47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,598 GBP2025-03-31
2,012 GBP2024-03-31
Total Inventories
6,744 GBP2025-03-31
18,425 GBP2024-03-31
Debtors
26,863 GBP2025-03-31
35,666 GBP2024-03-31
Current Assets
33,607 GBP2025-03-31
54,091 GBP2024-03-31
Creditors
Current
253,520 GBP2025-03-31
233,230 GBP2024-03-31
Net Current Assets/Liabilities
-219,913 GBP2025-03-31
-179,139 GBP2024-03-31
Total Assets Less Current Liabilities
-218,315 GBP2025-03-31
-177,127 GBP2024-03-31
Creditors
Non-current
6,939 GBP2025-03-31
11,704 GBP2024-03-31
Net Assets/Liabilities
-225,254 GBP2025-03-31
-188,831 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-225,256 GBP2025-03-31
-188,833 GBP2024-03-31
Equity
-225,254 GBP2025-03-31
-188,831 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,625 GBP2024-03-31
Plant and equipment
63,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,625 GBP2025-03-31
34,625 GBP2024-03-31
Plant and equipment
61,868 GBP2025-03-31
61,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,493 GBP2025-03-31
96,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2025-03-31
2,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281 GBP2025-03-31
Amounts falling due within one year, Current
1,228 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,582 GBP2025-03-31
Amounts falling due within one year, Current
34,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,863 GBP2025-03-31
Amounts falling due within one year, Current
35,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,920 GBP2025-03-31
63,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,120 GBP2025-03-31
27,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,779 GBP2025-03-31
Other Creditors
Current
135,701 GBP2025-03-31
142,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,939 GBP2025-03-31
11,704 GBP2024-03-31
Bank Overdrafts
Secured
30,407 GBP2025-03-31
30,781 GBP2024-03-31