47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
69,813 GBP2025-03-31
53,236 GBP2024-03-31
Fixed Assets
69,813 GBP2025-03-31
53,236 GBP2024-03-31
Total Inventories
212,209 GBP2025-03-31
243,161 GBP2024-03-31
Debtors
130,876 GBP2025-03-31
175,016 GBP2024-03-31
Cash at bank and in hand
994,321 GBP2025-03-31
1,034,547 GBP2024-03-31
Current Assets
1,337,406 GBP2025-03-31
1,452,724 GBP2024-03-31
Creditors
Amounts falling due within one year
-242,269 GBP2025-03-31
-249,064 GBP2024-03-31
Net Current Assets/Liabilities
1,095,137 GBP2025-03-31
1,203,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,950 GBP2025-03-31
1,256,896 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,424 GBP2025-03-31
-78,788 GBP2024-03-31
Net Assets/Liabilities
1,122,526 GBP2025-03-31
1,178,108 GBP2024-03-31
Equity
Called up share capital
453 GBP2025-03-31
453 GBP2024-03-31
Revaluation reserve
199,909 GBP2025-03-31
199,909 GBP2024-03-31
Retained earnings (accumulated losses)
922,164 GBP2025-03-31
977,746 GBP2024-03-31
Equity
1,122,526 GBP2025-03-31
1,178,108 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,380 GBP2025-03-31
18,380 GBP2024-03-31
Plant and equipment
70,210 GBP2025-03-31
50,965 GBP2024-03-31
Motor cars
52,545 GBP2025-03-31
48,561 GBP2024-03-31
Furniture and fittings
181,012 GBP2025-03-31
180,427 GBP2024-03-31
Computers
14,742 GBP2025-03-31
14,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,889 GBP2025-03-31
313,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,380 GBP2025-03-31
18,380 GBP2024-03-31
Plant and equipment
34,774 GBP2025-03-31
32,249 GBP2024-03-31
Motor cars
32,698 GBP2025-03-31
28,842 GBP2024-03-31
Furniture and fittings
168,692 GBP2025-03-31
164,617 GBP2024-03-31
Computers
12,532 GBP2025-03-31
11,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,076 GBP2025-03-31
256,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,075 GBP2024-04-01 ~ 2025-03-31
Computers
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,436 GBP2025-03-31
18,716 GBP2024-03-31
Motor cars
19,847 GBP2025-03-31
19,719 GBP2024-03-31
Furniture and fittings
12,320 GBP2025-03-31
15,810 GBP2024-03-31
Computers
2,210 GBP2025-03-31
2,806 GBP2024-03-31
Land and buildings
-3,815 GBP2024-03-31