47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,008 GBP2025-03-31
8,217 GBP2024-03-31
Debtors
Current
24,183 GBP2025-03-31
30,276 GBP2024-03-31
Cash at bank and in hand
756 GBP2025-03-31
523 GBP2024-03-31
Current Assets
24,939 GBP2025-03-31
30,799 GBP2024-03-31
Net Current Assets/Liabilities
1,151 GBP2025-03-31
6,841 GBP2024-03-31
Total Assets Less Current Liabilities
7,159 GBP2025-03-31
15,058 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,189 GBP2025-03-31
Net Assets/Liabilities
112 GBP2025-03-31
1,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12 GBP2025-03-31
965 GBP2024-03-31
Equity
112 GBP2025-03-31
1,065 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,706 GBP2025-03-31
5,460 GBP2024-03-31
Motor vehicles
28,818 GBP2025-03-31
28,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,524 GBP2025-03-31
34,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,517 GBP2025-03-31
5,001 GBP2024-03-31
Motor vehicles
22,999 GBP2025-03-31
21,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,516 GBP2025-03-31
26,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
189 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
5,819 GBP2025-03-31
7,758 GBP2024-03-31
Other Debtors
24,183 GBP2025-03-31
30,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,183 GBP2025-03-31
30,276 GBP2024-03-31
Trade Creditors/Trade Payables
205 GBP2025-03-31
103 GBP2024-03-31
Taxation/Social Security Payable
5,319 GBP2025-03-31
9,032 GBP2024-03-31
Accrued Liabilities
2,699 GBP2025-03-31
2,588 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,189 GBP2025-03-31
Bank Borrowings
Non-current
6,189 GBP2025-03-31
12,415 GBP2024-03-31
Current
6,415 GBP2025-03-31
6,318 GBP2024-03-31
Bank Overdrafts
Current
9,150 GBP2025-03-31
5,917 GBP2024-03-31
Total Borrowings
Current
15,565 GBP2025-03-31
12,235 GBP2024-03-31