47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
522,689 GBP2025-03-31
562,514 GBP2024-03-31
Total Inventories
298,773 GBP2025-03-31
374,790 GBP2024-03-31
Debtors
476,026 GBP2025-03-31
466,957 GBP2024-03-31
Cash at bank and in hand
199,850 GBP2025-03-31
176,551 GBP2024-03-31
Current Assets
974,649 GBP2025-03-31
1,018,298 GBP2024-03-31
Net Current Assets/Liabilities
546,537 GBP2025-03-31
609,090 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,226 GBP2025-03-31
1,171,604 GBP2024-03-31
Creditors
Non-current
-176,500 GBP2025-03-31
-256,667 GBP2024-03-31
Net Assets/Liabilities
892,726 GBP2025-03-31
914,937 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
890,726 GBP2025-03-31
912,937 GBP2024-03-31
Equity
892,726 GBP2025-03-31
914,937 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,451 GBP2024-03-31
Plant and equipment
760,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
972,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,588 GBP2025-03-31
141,157 GBP2024-03-31
Plant and equipment
301,668 GBP2025-03-31
269,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,256 GBP2025-03-31
410,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,431 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,863 GBP2025-03-31
71,294 GBP2024-03-31
Plant and equipment
458,826 GBP2025-03-31
491,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,026 GBP2025-03-31
1,957 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
465,000 GBP2025-03-31
465,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
476,026 GBP2025-03-31
466,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,419 GBP2025-03-31
188,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
192,721 GBP2025-03-31
221,100 GBP2024-03-31
Other Creditors
Current
5,972 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
176,500 GBP2025-03-31
256,667 GBP2024-03-31