47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,580,390 GBP2025-03-31
1,374,591 GBP2024-03-31
Total Inventories
654,598 GBP2025-03-31
680,726 GBP2024-03-31
Debtors
Current
537,030 GBP2025-03-31
530,503 GBP2024-03-31
Cash at bank and in hand
160,123 GBP2025-03-31
94,965 GBP2024-03-31
Current Assets
1,351,751 GBP2025-03-31
1,306,194 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,604,741 GBP2024-03-31
Net Current Assets/Liabilities
95,783 GBP2025-03-31
-298,547 GBP2024-03-31
Total Assets Less Current Liabilities
1,676,173 GBP2025-03-31
1,076,044 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,753,307 GBP2025-03-31
Net Assets/Liabilities
-77,134 GBP2025-03-31
-687,263 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,620 GBP2025-03-31
867,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,560,042 GBP2025-03-31
1,474,247 GBP2024-03-31
Motor vehicles
105,540 GBP2025-03-31
105,540 GBP2024-03-31
Other
36,633 GBP2025-03-31
25,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,206,775 GBP2025-03-31
2,797,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,264 GBP2025-03-31
30,017 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,220,287 GBP2025-03-31
1,142,985 GBP2024-03-31
Motor vehicles
103,587 GBP2025-03-31
91,875 GBP2024-03-31
Other
24,321 GBP2025-03-31
19,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,385 GBP2025-03-31
1,423,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,247 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
77,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,712 GBP2024-04-01 ~ 2025-03-31
Other
4,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,049,356 GBP2025-03-31
837,674 GBP2024-03-31
Tools/Equipment for furniture and fittings
339,755 GBP2025-03-31
331,262 GBP2024-03-31
Motor vehicles
1,953 GBP2025-03-31
13,665 GBP2024-03-31
Other
12,312 GBP2025-03-31
5,924 GBP2024-03-31
Trade Debtors/Trade Receivables
295,641 GBP2025-03-31
Other Debtors
108,350 GBP2025-03-31
Prepayments
133,039 GBP2025-03-31
Trade Creditors/Trade Payables
705,990 GBP2025-03-31
Taxation/Social Security Payable
178,874 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,753,307 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
Other Remaining Borrowings
Non-current
1,745,807 GBP2025-03-31
Total Borrowings
Non-current
1,753,307 GBP2025-03-31