47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
81,834 GBP2025-03-31
43,215 GBP2024-03-31
Fixed Assets
81,834 GBP2025-03-31
43,215 GBP2024-03-31
Total Inventories
299,879 GBP2025-03-31
308,977 GBP2024-03-31
Debtors
43,968 GBP2025-03-31
87,392 GBP2024-03-31
Cash at bank and in hand
18,388 GBP2025-03-31
8,100 GBP2024-03-31
Current Assets
362,235 GBP2025-03-31
404,469 GBP2024-03-31
Creditors
-248,865 GBP2025-03-31
-329,807 GBP2024-03-31
Net Current Assets/Liabilities
113,370 GBP2025-03-31
74,662 GBP2024-03-31
Total Assets Less Current Liabilities
195,204 GBP2025-03-31
117,877 GBP2024-03-31
Net Assets/Liabilities
194,935 GBP2025-03-31
117,608 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
194,934 GBP2025-03-31
117,607 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-09-30 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,546 GBP2024-03-31
Plant and equipment
64,483 GBP2025-03-31
59,216 GBP2024-03-31
Furniture and fittings
42,471 GBP2025-03-31
42,471 GBP2024-03-31
Motor vehicles
53,333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,899 GBP2024-03-31
Plant and equipment
60,533 GBP2025-03-31
59,216 GBP2024-03-31
Furniture and fittings
18,936 GBP2025-03-31
14,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,365 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,333 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,950 GBP2025-03-31
Motor vehicles
40,000 GBP2025-03-31
Furniture and fittings
23,535 GBP2025-03-31
27,514 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,564 GBP2025-03-31
7,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,397 GBP2025-03-31
154,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,497 GBP2025-03-31
5,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,563 GBP2025-03-31
111,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,067 GBP2025-03-31
2,054 GBP2024-03-31
Other types of inventories not specified separately
299,879 GBP2025-03-31
308,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,038 GBP2025-03-31
178,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,109 GBP2025-03-31
4,270 GBP2024-03-31
Other Remaining Borrowings
Current
18,607 GBP2025-03-31
4,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,264 GBP2025-03-31
12,814 GBP2024-03-31
Creditors
Current
248,865 GBP2025-03-31
329,807 GBP2024-03-31