47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
13,087 GBP2025-03-31
1,919 GBP2024-03-31
Total Inventories
32,207 GBP2025-03-31
25,703 GBP2024-03-31
Debtors
5,578 GBP2025-03-31
10,543 GBP2024-03-31
Cash at bank and in hand
31,628 GBP2025-03-31
28,306 GBP2024-03-31
Current Assets
69,413 GBP2025-03-31
64,552 GBP2024-03-31
Net Current Assets/Liabilities
58,965 GBP2025-03-31
60,980 GBP2024-03-31
Total Assets Less Current Liabilities
72,052 GBP2025-03-31
62,899 GBP2024-03-31
Net Assets/Liabilities
59,426 GBP2025-03-31
49,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,509 GBP2025-03-31
16,443 GBP2024-03-31
Motor vehicles
12,995 GBP2025-03-31
20,130 GBP2024-03-31
Computers
738 GBP2025-03-31
738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,242 GBP2025-03-31
37,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,077 GBP2025-03-31
15,991 GBP2024-03-31
Motor vehicles
820 GBP2025-03-31
19,249 GBP2024-03-31
Computers
258 GBP2025-03-31
152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,155 GBP2025-03-31
35,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
820 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
432 GBP2025-03-31
452 GBP2024-03-31
Motor vehicles
12,175 GBP2025-03-31
881 GBP2024-03-31
Computers
480 GBP2025-03-31
586 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,419 GBP2025-03-31
-1,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,014 GBP2025-03-31
4,354 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122 GBP2025-03-31
118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-154 GBP2025-03-31
-154 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-1,215 GBP2025-03-31
-1,215 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Other Creditors
Amounts falling due after one year
349 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
2,801 GBP2025-03-31
2,801 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31