47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
17,489 GBP2025-03-31
23,071 GBP2024-03-31
Total Inventories
80,250 GBP2025-03-31
84,010 GBP2024-03-31
Debtors
32,326 GBP2025-03-31
30,337 GBP2024-03-31
Cash at bank and in hand
38,132 GBP2025-03-31
30,265 GBP2024-03-31
Current Assets
150,708 GBP2025-03-31
144,612 GBP2024-03-31
Creditors
Current
67,885 GBP2025-03-31
59,499 GBP2024-03-31
Net Current Assets/Liabilities
82,823 GBP2025-03-31
85,113 GBP2024-03-31
Total Assets Less Current Liabilities
100,312 GBP2025-03-31
108,184 GBP2024-03-31
Net Assets/Liabilities
96,989 GBP2025-03-31
103,340 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
96,859 GBP2025-03-31
103,210 GBP2024-03-31
Equity
96,989 GBP2025-03-31
103,340 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,798 GBP2025-03-31
99,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,309 GBP2025-03-31
76,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,489 GBP2025-03-31
23,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,676 GBP2025-03-31
Amounts falling due within one year, Current
6,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,650 GBP2025-03-31
Amounts falling due within one year, Current
23,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,326 GBP2025-03-31
Amounts falling due within one year, Current
30,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
478 GBP2025-03-31
5,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,315 GBP2025-03-31
4,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,561 GBP2025-03-31
22,660 GBP2024-03-31
Other Creditors
Current
29,531 GBP2025-03-31
26,671 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,323 GBP2025-03-31
4,844 GBP2024-03-31