47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,100,052 GBP2025-03-31
1,146,257 GBP2024-03-31
Fixed Assets
1,100,052 GBP2025-03-31
1,146,257 GBP2024-03-31
Total Inventories
3,251,105 GBP2025-03-31
4,725,426 GBP2024-03-31
Debtors
Current
2,207,519 GBP2025-03-31
1,601,333 GBP2024-03-31
Cash at bank and in hand
1,091 GBP2025-03-31
6,177 GBP2024-03-31
Current Assets
5,459,715 GBP2025-03-31
6,332,936 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,654,179 GBP2024-03-31
Net Current Assets/Liabilities
165,042 GBP2025-03-31
678,757 GBP2024-03-31
Total Assets Less Current Liabilities
1,265,094 GBP2025-03-31
1,825,014 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-84,879 GBP2025-03-31
Net Assets/Liabilities
1,180,215 GBP2025-03-31
1,670,983 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,180,213 GBP2025-03-31
1,670,981 GBP2024-03-31
Equity
1,180,215 GBP2025-03-31
1,670,983 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
796,316 GBP2025-03-31
795,566 GBP2024-03-31
Plant and equipment
292,656 GBP2025-03-31
292,656 GBP2024-03-31
Motor vehicles
350,258 GBP2025-03-31
336,248 GBP2024-03-31
Furniture and fittings
77,330 GBP2025-03-31
77,330 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,146 GBP2025-03-31
269,477 GBP2024-03-31
Motor vehicles
199,788 GBP2025-03-31
175,916 GBP2024-03-31
Furniture and fittings
56,760 GBP2025-03-31
54,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
677,825 GBP2025-03-31
686,513 GBP2024-03-31
Plant and equipment
15,510 GBP2025-03-31
23,179 GBP2024-03-31
Motor vehicles
150,470 GBP2025-03-31
160,332 GBP2024-03-31
Furniture and fittings
20,570 GBP2025-03-31
22,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
65,817 GBP2025-03-31
65,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,870,419 GBP2025-03-31
1,855,309 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-25,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,935 GBP2025-03-31
48,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,367 GBP2025-03-31
709,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
83,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,882 GBP2025-03-31
16,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
720,837 GBP2025-03-31
403,026 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
302,138 GBP2025-03-31
302,138 GBP2024-03-31
Other Debtors
Current
649,111 GBP2025-03-31
390,917 GBP2024-03-31
Prepayments/Accrued Income
Current
92,209 GBP2025-03-31
187,975 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,960 GBP2025-03-31
3,960 GBP2024-03-31
Bank Overdrafts
Current
843,699 GBP2025-03-31
439,918 GBP2024-03-31
Bank Borrowings
Current
74,535 GBP2025-03-31
74,547 GBP2024-03-31
Other Remaining Borrowings
Current
2,968,199 GBP2025-03-31
4,035,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,310 GBP2025-03-31
780,881 GBP2024-03-31
Corporation Tax Payable
Current
7,132 GBP2024-03-31
Taxation/Social Security Payable
Current
519,288 GBP2025-03-31
105,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,978 GBP2025-03-31
20,167 GBP2024-03-31
Other Creditors
Current
226,545 GBP2025-03-31
144,361 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,119 GBP2025-03-31
46,387 GBP2024-03-31
Creditors
Current
5,294,673 GBP2025-03-31
5,654,179 GBP2024-03-31
Bank Borrowings
Non-current
13,814 GBP2025-03-31
88,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,065 GBP2025-03-31
65,694 GBP2024-03-31
Creditors
Non-current
84,879 GBP2025-03-31
154,031 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
74,547 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,109,822 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
13,814 GBP2025-03-31
Between two and five year, Non-current
7,834 GBP2024-03-31
Total Borrowings
3,056,548 GBP2025-03-31
4,198,159 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,960 GBP2025-03-31
3,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31