47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
11,876 GBP2025-03-31
14,671 GBP2024-03-31
Property, Plant & Equipment
14,241 GBP2025-03-31
18,444 GBP2024-03-31
Fixed Assets
26,117 GBP2025-03-31
33,115 GBP2024-03-31
Total Inventories
53,951 GBP2025-03-31
59,275 GBP2024-03-31
Debtors
7,156 GBP2025-03-31
10,385 GBP2024-03-31
Cash at bank and in hand
51,123 GBP2025-03-31
24,130 GBP2024-03-31
Current Assets
112,230 GBP2025-03-31
93,790 GBP2024-03-31
Creditors
Current
90,070 GBP2025-03-31
68,380 GBP2024-03-31
Net Current Assets/Liabilities
22,160 GBP2025-03-31
25,410 GBP2024-03-31
Total Assets Less Current Liabilities
48,277 GBP2025-03-31
58,525 GBP2024-03-31
Net Assets/Liabilities
26,995 GBP2025-03-31
28,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,895 GBP2025-03-31
28,836 GBP2024-03-31
Equity
26,995 GBP2025-03-31
28,936 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,947 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,071 GBP2025-03-31
13,276 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,795 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,876 GBP2025-03-31
14,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,369 GBP2025-03-31
1,369 GBP2024-03-31
Furniture and fittings
5,137 GBP2025-03-31
4,862 GBP2024-03-31
Motor vehicles
28,592 GBP2025-03-31
28,592 GBP2024-03-31
Computers
8,793 GBP2025-03-31
8,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,891 GBP2025-03-31
43,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935 GBP2025-03-31
827 GBP2024-03-31
Furniture and fittings
4,085 GBP2025-03-31
3,734 GBP2024-03-31
Motor vehicles
17,535 GBP2025-03-31
13,849 GBP2024-03-31
Computers
7,095 GBP2025-03-31
6,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,650 GBP2025-03-31
24,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,686 GBP2024-04-01 ~ 2025-03-31
Computers
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
434 GBP2025-03-31
542 GBP2024-03-31
Furniture and fittings
1,052 GBP2025-03-31
1,128 GBP2024-03-31
Motor vehicles
11,057 GBP2025-03-31
14,743 GBP2024-03-31
Computers
1,698 GBP2025-03-31
2,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,535 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,057 GBP2025-03-31
14,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48 GBP2025-03-31
Current, Amounts falling due within one year
3,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,108 GBP2025-03-31
Current, Amounts falling due within one year
7,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,156 GBP2025-03-31
Current, Amounts falling due within one year
10,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,726 GBP2025-03-31
3,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,277 GBP2025-03-31
4,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,411 GBP2025-03-31
5,911 GBP2024-03-31
Other Creditors
Current
75,656 GBP2025-03-31
54,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,299 GBP2025-03-31
17,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,277 GBP2025-03-31
8,554 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,706 GBP2025-03-31
3,504 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31