47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
10,379 GBP2025-03-31
15,568 GBP2024-03-31
Property, Plant & Equipment
37,028 GBP2025-03-31
54,994 GBP2024-03-31
Fixed Assets
47,407 GBP2025-03-31
70,562 GBP2024-03-31
Total Inventories
99,732 GBP2025-03-31
192,228 GBP2024-03-31
Debtors
96,993 GBP2025-03-31
106,833 GBP2024-03-31
Cash at bank and in hand
5,717 GBP2025-03-31
3,535 GBP2024-03-31
Current Assets
202,442 GBP2025-03-31
302,596 GBP2024-03-31
Net Current Assets/Liabilities
102,969 GBP2025-03-31
113,943 GBP2024-03-31
Total Assets Less Current Liabilities
150,376 GBP2025-03-31
184,505 GBP2024-03-31
Creditors
Non-current
-1,608 GBP2025-03-31
-19,950 GBP2024-03-31
Net Assets/Liabilities
139,510 GBP2025-03-31
150,805 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
93,510 GBP2025-03-31
104,805 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,891 GBP2025-03-31
51,891 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,512 GBP2025-03-31
36,323 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,189 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,379 GBP2025-03-31
15,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,427 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,356 GBP2025-03-31
5,356 GBP2024-03-31
Plant and equipment
26,118 GBP2025-03-31
26,118 GBP2024-03-31
Motor vehicles
100,170 GBP2025-03-31
110,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,427 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,427 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,356 GBP2025-03-31
5,356 GBP2024-03-31
Plant and equipment
22,460 GBP2025-03-31
21,240 GBP2024-03-31
Motor vehicles
67,949 GBP2025-03-31
61,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,658 GBP2025-03-31
4,878 GBP2024-03-31
Motor vehicles
32,221 GBP2025-03-31
48,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,562 GBP2025-03-31
3,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,633 GBP2025-03-31
150,628 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,413 GBP2025-03-31
2,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,605 GBP2025-03-31
95,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,149 GBP2025-03-31
1,533 GBP2024-03-31
Other types of inventories not specified separately
99,732 GBP2025-03-31
192,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,866 GBP2025-03-31
81,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,329 GBP2025-03-31
17,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,499 GBP2025-03-31
30,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,835 GBP2025-03-31
13,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,608 GBP2025-03-31
19,950 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,329 GBP2025-03-31
17,613 GBP2024-03-31
Between one and five year
1,608 GBP2025-03-31
19,950 GBP2024-03-31
Minimum gross finance lease payments owing
19,937 GBP2025-03-31
37,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,937 GBP2025-03-31
37,563 GBP2024-03-31