47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,323 GBP2025-03-31
4,016 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
9,648 GBP2025-03-31
25,484 GBP2024-03-31
Cash at bank and in hand
1,466 GBP2025-03-31
15,065 GBP2024-03-31
Current Assets
17,114 GBP2025-03-31
46,549 GBP2024-03-31
Creditors
Amounts falling due within one year
18,170 GBP2025-03-31
22,171 GBP2024-03-31
Net Current Assets/Liabilities
-1,056 GBP2025-03-31
24,378 GBP2024-03-31
Total Assets Less Current Liabilities
2,267 GBP2025-03-31
28,394 GBP2024-03-31
Net Assets/Liabilities
2,267 GBP2025-03-31
28,394 GBP2024-03-31
Equity
Called up share capital
65,002 GBP2025-03-31
65,002 GBP2024-03-31
Retained earnings (accumulated losses)
-62,735 GBP2025-03-31
-36,608 GBP2024-03-31
Equity
2,267 GBP2025-03-31
28,394 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,218 GBP2025-03-31
Furniture and fittings
2,806 GBP2025-03-31
Motor vehicles
25,361 GBP2025-03-31
Office equipment
4,327 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
40,712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,845 GBP2025-03-31
6,603 GBP2024-03-31
Furniture and fittings
2,553 GBP2025-03-31
2,508 GBP2024-03-31
Motor vehicles
24,379 GBP2025-03-31
24,052 GBP2024-03-31
Office equipment
3,612 GBP2025-03-31
3,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,389 GBP2025-03-31
36,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
45 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
327 GBP2024-04-01 ~ 2025-03-31
Office equipment
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,373 GBP2025-03-31
1,615 GBP2024-03-31
Furniture and fittings
253 GBP2025-03-31
298 GBP2024-03-31
Motor vehicles
982 GBP2025-03-31
1,309 GBP2024-03-31
Office equipment
715 GBP2025-03-31
794 GBP2024-03-31
Trade Debtors/Trade Receivables
9,218 GBP2025-03-31
24,204 GBP2024-03-31
Other Debtors
430 GBP2025-03-31
1,280 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,708 GBP2025-03-31
9,512 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,742 GBP2025-03-31
9,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,720 GBP2025-03-31
3,413 GBP2024-03-31