47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
70,562 GBP2025-03-31
85,596 GBP2024-03-31
Total Inventories
182,993 GBP2025-03-31
203,249 GBP2024-03-31
Debtors
375 GBP2025-03-31
2,532 GBP2024-03-31
Cash at bank and in hand
66,997 GBP2025-03-31
78,429 GBP2024-03-31
Current Assets
250,365 GBP2025-03-31
284,210 GBP2024-03-31
Net Current Assets/Liabilities
180,046 GBP2025-03-31
144,711 GBP2024-03-31
Net Assets/Liabilities
250,608 GBP2025-03-31
230,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,577 GBP2025-03-31
48,577 GBP2024-03-31
Plant and equipment
36,078 GBP2025-03-31
35,215 GBP2024-03-31
Motor vehicles
8,998 GBP2025-03-31
8,998 GBP2024-03-31
Furniture and fittings
46,891 GBP2025-03-31
46,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,544 GBP2025-03-31
139,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,305 GBP2025-03-31
6,448 GBP2024-03-31
Plant and equipment
24,819 GBP2025-03-31
21,148 GBP2024-03-31
Motor vehicles
8,782 GBP2025-03-31
8,686 GBP2024-03-31
Furniture and fittings
25,076 GBP2025-03-31
17,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,982 GBP2025-03-31
54,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,857 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,272 GBP2025-03-31
42,129 GBP2024-03-31
Plant and equipment
11,259 GBP2025-03-31
14,067 GBP2024-03-31
Motor vehicles
216 GBP2025-03-31
312 GBP2024-03-31
Furniture and fittings
21,815 GBP2025-03-31
29,088 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
375 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,532 GBP2024-03-31
Debtors
Amounts falling due within one year
375 GBP2025-03-31
2,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,197 GBP2025-03-31
34,667 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,377 GBP2025-03-31
16,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,054 GBP2025-03-31
6,967 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,820 GBP2025-03-31
14,204 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,090 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,958 GBP2025-03-31
59,260 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,913 GBP2025-03-31
6,001 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31