47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
633,748 GBP2025-03-31
653,019 GBP2024-03-31
Total Inventories
401,929 GBP2025-03-31
378,250 GBP2024-03-31
Debtors
Current
361,727 GBP2025-03-31
275,736 GBP2024-03-31
Cash at bank and in hand
377,513 GBP2025-03-31
150,666 GBP2024-03-31
Creditors
Non-current
-348,712 GBP2025-03-31
-376,554 GBP2024-03-31
Net Assets/Liabilities
467,478 GBP2025-03-31
501,831 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
466,478 GBP2025-03-31
500,831 GBP2024-03-31
Equity
467,478 GBP2025-03-31
501,831 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,246 GBP2025-03-31
603,246 GBP2024-03-31
Plant and equipment
19,051 GBP2025-03-31
19,051 GBP2024-03-31
Furniture and fittings
98,160 GBP2025-03-31
98,160 GBP2024-03-31
Computers
40,868 GBP2025-03-31
40,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
761,325 GBP2025-03-31
761,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,754 GBP2025-03-31
9,377 GBP2024-03-31
Plant and equipment
7,579 GBP2025-03-31
5,555 GBP2024-03-31
Furniture and fittings
76,723 GBP2025-03-31
72,940 GBP2024-03-31
Computers
24,521 GBP2025-03-31
20,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,577 GBP2025-03-31
108,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,783 GBP2024-04-01 ~ 2025-03-31
Computers
4,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,271 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
247,216 GBP2025-03-31
177,915 GBP2024-03-31
Other Debtors
Current
114,511 GBP2025-03-31
97,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,559 GBP2025-03-31
42,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
699,340 GBP2025-03-31
393,035 GBP2024-03-31
Other Creditors
Current
48,434 GBP2025-03-31
22,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
348,712 GBP2025-03-31
376,554 GBP2024-03-31