47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,170 GBP2025-03-31
36,948 GBP2024-03-31
Amounts invested in assets
795 GBP2025-03-31
795 GBP2024-03-31
Fixed Assets
32,965 GBP2025-03-31
37,743 GBP2024-03-31
Total Inventories
303,237 GBP2025-03-31
355,627 GBP2024-03-31
Debtors
31,700 GBP2025-03-31
42,420 GBP2024-03-31
Cash at bank and in hand
36,231 GBP2025-03-31
25,636 GBP2024-03-31
Current Assets
371,168 GBP2025-03-31
423,683 GBP2024-03-31
Net Current Assets/Liabilities
277,595 GBP2025-03-31
253,459 GBP2024-03-31
Total Assets Less Current Liabilities
310,560 GBP2025-03-31
291,202 GBP2024-03-31
Net Assets/Liabilities
309,906 GBP2025-03-31
290,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,032 GBP2025-03-31
42,032 GBP2024-03-31
Plant and equipment
38,480 GBP2025-03-31
38,392 GBP2024-03-31
Motor vehicles
41,670 GBP2025-03-31
41,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,229 GBP2025-03-31
122,094 GBP2024-03-31
Furniture and fittings
4,047 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,053 GBP2025-03-31
40,880 GBP2024-03-31
Plant and equipment
31,355 GBP2025-03-31
30,098 GBP2024-03-31
Motor vehicles
21,044 GBP2025-03-31
14,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,059 GBP2025-03-31
85,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,876 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
607 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
979 GBP2025-03-31
1,152 GBP2024-03-31
Plant and equipment
7,125 GBP2025-03-31
8,294 GBP2024-03-31
Motor vehicles
20,626 GBP2025-03-31
27,502 GBP2024-03-31
Furniture and fittings
3,440 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
396 GBP2025-03-31
3,157 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,304 GBP2025-03-31
33,880 GBP2024-03-31
Debtors
Amounts falling due within one year
31,700 GBP2025-03-31
42,420 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,495 GBP2025-03-31
7,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,510 GBP2025-03-31
26,295 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,549 GBP2025-03-31
109,457 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,121 GBP2025-03-31
2,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,823 GBP2025-03-31
18,665 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
245 GBP2025-03-31
1,402 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,830 GBP2025-03-31
5,079 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31