47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
201,551 GBP2025-03-31
133,466 GBP2024-03-31
Total Inventories
922,463 GBP2025-03-31
818,789 GBP2024-03-31
Debtors
71,357 GBP2025-03-31
55,202 GBP2024-03-31
Cash at bank and in hand
105,367 GBP2025-03-31
64,914 GBP2024-03-31
Current Assets
1,099,187 GBP2025-03-31
938,905 GBP2024-03-31
Creditors
Current
531,293 GBP2025-03-31
288,798 GBP2024-03-31
Net Current Assets/Liabilities
567,894 GBP2025-03-31
650,107 GBP2024-03-31
Total Assets Less Current Liabilities
769,445 GBP2025-03-31
783,573 GBP2024-03-31
Creditors
Non-current
-167,403 GBP2025-03-31
-82,552 GBP2024-03-31
Net Assets/Liabilities
553,439 GBP2025-03-31
669,587 GBP2024-03-31
Equity
Called up share capital
555 GBP2025-03-31
555 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
552,384 GBP2025-03-31
668,532 GBP2024-03-31
Equity
553,439 GBP2025-03-31
669,587 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,081 GBP2025-03-31
413,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,530 GBP2025-03-31
280,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
201,551 GBP2025-03-31
133,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
269,412 GBP2025-03-31
190,099 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
150,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,926 GBP2025-03-31
98,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
174,486 GBP2025-03-31
91,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,085 GBP2025-03-31
Amounts falling due within one year, Current
16,149 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,272 GBP2025-03-31
Amounts falling due within one year, Current
39,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,357 GBP2025-03-31
Amounts falling due within one year, Current
55,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,018 GBP2025-03-31
13,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,752 GBP2025-03-31
139,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,793 GBP2025-03-31
65,664 GBP2024-03-31
Other Creditors
Current
80,730 GBP2025-03-31
70,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,403 GBP2025-03-31
82,552 GBP2024-03-31
Between one and five year, hire purchase agreements
167,403 GBP2025-03-31
hire purchase agreements
194,421 GBP2025-03-31
95,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,125 GBP2025-03-31
53,643 GBP2024-03-31
Between one and five year
2,125 GBP2024-03-31
All periods
52,125 GBP2025-03-31
55,768 GBP2024-03-31