47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
238,928 GBP2025-03-31
236,110 GBP2024-03-31
Total Inventories
130,067 GBP2025-03-31
170,180 GBP2024-03-31
Debtors
271,950 GBP2025-03-31
210,503 GBP2024-03-31
Cash at bank and in hand
1,028 GBP2025-03-31
2,899 GBP2024-03-31
Current Assets
403,045 GBP2025-03-31
383,582 GBP2024-03-31
Net Current Assets/Liabilities
86,813 GBP2025-03-31
100,201 GBP2024-03-31
Total Assets Less Current Liabilities
325,741 GBP2025-03-31
336,311 GBP2024-03-31
Net Assets/Liabilities
220,430 GBP2025-03-31
218,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,330 GBP2025-03-31
218,076 GBP2024-03-31
Equity
220,430 GBP2025-03-31
218,176 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,898 GBP2025-03-31
224,898 GBP2024-03-31
Plant and equipment
44,973 GBP2025-03-31
37,478 GBP2024-03-31
Vehicles
29,889 GBP2025-03-31
29,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,760 GBP2025-03-31
292,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,806 GBP2025-03-31
34,083 GBP2024-03-31
Vehicles
24,026 GBP2025-03-31
22,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,832 GBP2025-03-31
56,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
224,898 GBP2025-03-31
224,898 GBP2024-03-31
Plant and equipment
8,167 GBP2025-03-31
3,395 GBP2024-03-31
Vehicles
5,863 GBP2025-03-31
7,817 GBP2024-03-31
Trade Debtors/Trade Receivables
10,604 GBP2025-03-31
9,914 GBP2024-03-31
Other Debtors
261,346 GBP2025-03-31
200,589 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
71,093 GBP2025-03-31
55,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
272 GBP2025-03-31
3,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,532 GBP2025-03-31
130,214 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,733 GBP2025-03-31
34,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,602 GBP2025-03-31
59,285 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
101,804 GBP2025-03-31
115,464 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
541 GBP2024-03-31