47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
181 GBP2025-03-31
332 GBP2024-03-31
Property, Plant & Equipment
490,918 GBP2025-03-31
415,317 GBP2024-03-31
Fixed Assets
491,099 GBP2025-03-31
415,649 GBP2024-03-31
Debtors
1,191,432 GBP2025-03-31
1,200,895 GBP2024-03-31
Cash at bank and in hand
579,124 GBP2025-03-31
580,668 GBP2024-03-31
Current Assets
1,943,132 GBP2025-03-31
2,041,866 GBP2024-03-31
Net Current Assets/Liabilities
1,616,343 GBP2025-03-31
1,702,512 GBP2024-03-31
Total Assets Less Current Liabilities
2,107,442 GBP2025-03-31
2,118,161 GBP2024-03-31
Net Assets/Liabilities
1,961,500 GBP2025-03-31
1,981,227 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,960,500 GBP2025-03-31
1,980,227 GBP2024-03-31
Equity
1,961,500 GBP2025-03-31
1,981,227 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,918 GBP2025-03-31
362,918 GBP2024-03-31
Other
870,435 GBP2025-03-31
780,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,233,353 GBP2025-03-31
1,143,904 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,671 GBP2025-03-31
46,671 GBP2024-03-31
Other
695,764 GBP2025-03-31
681,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,435 GBP2025-03-31
728,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
39,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
316,247 GBP2025-03-31
316,247 GBP2024-03-31
Other
174,671 GBP2025-03-31
99,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,751 GBP2025-03-31
299,074 GBP2024-03-31
Amounts Owed By Related Parties
970,336 GBP2025-03-31
Current
853,454 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,345 GBP2025-03-31
48,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,191,432 GBP2025-03-31
1,200,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,434 GBP2025-03-31
31,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,839 GBP2025-03-31
263,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,431 GBP2025-03-31
16,650 GBP2024-03-31
Other Creditors
Current
33,085 GBP2025-03-31
28,163 GBP2024-03-31
Creditors
Current
326,789 GBP2025-03-31
339,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
104,032 GBP2025-03-31
122,484 GBP2024-03-31