47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
43,438 GBP2025-03-31
38,250 GBP2024-03-31
Property, Plant & Equipment
152,236 GBP2025-03-31
144,999 GBP2024-03-31
Fixed Assets
195,674 GBP2025-03-31
183,249 GBP2024-03-31
Debtors
185,165 GBP2025-03-31
212,324 GBP2024-03-31
Cash at bank and in hand
410,090 GBP2025-03-31
381,468 GBP2024-03-31
Current Assets
879,290 GBP2025-03-31
948,837 GBP2024-03-31
Net Current Assets/Liabilities
277,522 GBP2025-03-31
353,290 GBP2024-03-31
Total Assets Less Current Liabilities
473,196 GBP2025-03-31
536,539 GBP2024-03-31
Net Assets/Liabilities
446,895 GBP2025-03-31
484,997 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
446,695 GBP2025-03-31
484,797 GBP2024-03-31
Equity
446,895 GBP2025-03-31
484,997 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
48,265 GBP2025-03-31
56,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,018 GBP2025-03-31
102,111 GBP2024-03-31
Plant and equipment
54,972 GBP2025-03-31
54,972 GBP2024-03-31
Furniture and fittings
111,052 GBP2025-03-31
110,553 GBP2024-03-31
Motor vehicles
104,677 GBP2025-03-31
104,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,309 GBP2025-03-31
373,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,229 GBP2025-03-31
54,533 GBP2024-03-31
Plant and equipment
43,139 GBP2025-03-31
39,191 GBP2024-03-31
Furniture and fittings
86,731 GBP2025-03-31
78,638 GBP2024-03-31
Motor vehicles
67,384 GBP2025-03-31
54,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,073 GBP2025-03-31
228,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,896 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,590 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,789 GBP2025-03-31
47,578 GBP2024-03-31
Plant and equipment
11,833 GBP2025-03-31
15,781 GBP2024-03-31
Furniture and fittings
24,321 GBP2025-03-31
31,915 GBP2024-03-31
Motor vehicles
37,293 GBP2025-03-31
49,725 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,638 GBP2025-03-31
16,574 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,390 GBP2025-03-31
2,223 GBP2024-03-31
Other Debtors
Current
3,815 GBP2025-03-31
4,599 GBP2024-03-31
Prepayments/Accrued Income
Current
163,322 GBP2025-03-31
188,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,948 GBP2025-03-31
9,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,575 GBP2025-03-31
20,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,414 GBP2025-03-31
270,192 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,245 GBP2025-03-31
39,638 GBP2024-03-31
Other Creditors
Current
129,979 GBP2025-03-31
142,775 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,607 GBP2025-03-31
112,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,264 GBP2025-03-31
12,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
16,575 GBP2024-03-31