47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
370,849 GBP2025-03-31
376,508 GBP2024-03-31
Fixed Assets
370,849 GBP2025-03-31
376,508 GBP2024-03-31
Total Inventories
130,757 GBP2025-03-31
131,577 GBP2024-03-31
Cash at bank and in hand
25,639 GBP2025-03-31
65,395 GBP2024-03-31
Current Assets
156,396 GBP2025-03-31
196,972 GBP2024-03-31
Net Current Assets/Liabilities
-96,585 GBP2025-03-31
-126,353 GBP2024-03-31
Total Assets Less Current Liabilities
274,264 GBP2025-03-31
250,155 GBP2024-03-31
Net Assets/Liabilities
274,264 GBP2025-03-31
250,155 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
274,162 GBP2025-03-31
250,056 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
336,505 GBP2024-03-31
Plant and equipment
144,546 GBP2025-03-31
144,546 GBP2024-03-31
Motor vehicles
58,767 GBP2025-03-31
53,641 GBP2024-03-31
Furniture and fittings
41,690 GBP2025-03-31
41,690 GBP2024-03-31
Owned/Freehold, Land and buildings
336,505 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,005 GBP2025-03-31
138,491 GBP2024-03-31
Motor vehicles
29,744 GBP2025-03-31
20,497 GBP2024-03-31
Furniture and fittings
41,448 GBP2025-03-31
41,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
336,505 GBP2025-03-31
Plant and equipment
4,541 GBP2025-03-31
6,055 GBP2024-03-31
Motor vehicles
29,023 GBP2025-03-31
33,144 GBP2024-03-31
Furniture and fittings
242 GBP2025-03-31
363 GBP2024-03-31
Land and buildings, Owned/Freehold
336,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,699 GBP2025-03-31
1,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,207 GBP2025-03-31
577,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,161 GBP2025-03-31
975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,358 GBP2025-03-31
201,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
538 GBP2025-03-31
441 GBP2024-03-31
Raw Materials
130,757 GBP2025-03-31
131,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,342 GBP2025-03-31
10,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,205 GBP2025-03-31
39,225 GBP2024-03-31