47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
165,276 GBP2025-03-31
195,366 GBP2024-03-31
Fixed Assets
165,276 GBP2025-03-31
195,366 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
78,478 GBP2025-03-31
89,324 GBP2024-03-31
Cash at bank and in hand
116,470 GBP2025-03-31
142,279 GBP2024-03-31
Current Assets
214,948 GBP2025-03-31
251,603 GBP2024-03-31
Creditors
Current
160,782 GBP2025-03-31
181,563 GBP2024-03-31
Net Current Assets/Liabilities
54,166 GBP2025-03-31
70,040 GBP2024-03-31
Total Assets Less Current Liabilities
219,442 GBP2025-03-31
265,406 GBP2024-03-31
Net Assets/Liabilities
180,027 GBP2025-03-31
197,799 GBP2024-03-31
Equity
Called up share capital
602 GBP2025-03-31
602 GBP2024-03-31
Retained earnings (accumulated losses)
179,425 GBP2025-03-31
197,197 GBP2024-03-31
Equity
180,027 GBP2025-03-31
197,799 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-03-31
Furniture and fittings
1,925 GBP2024-03-31
Motor vehicles
293,689 GBP2024-03-31
Computers
6,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,875 GBP2025-03-31
1,859 GBP2024-03-31
Motor vehicles
204,065 GBP2025-03-31
174,191 GBP2024-03-31
Computers
6,084 GBP2025-03-31
5,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,024 GBP2025-03-31
181,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,874 GBP2024-04-01 ~ 2025-03-31
Computers
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Furniture and fittings
50 GBP2025-03-31
66 GBP2024-03-31
Motor vehicles
89,624 GBP2025-03-31
119,498 GBP2024-03-31
Computers
602 GBP2025-03-31
802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,834 GBP2025-03-31
31,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,197 GBP2025-03-31
Amounts falling due within one year, Current
87,144 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,981 GBP2025-03-31
Amounts falling due within one year, Current
1,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,178 GBP2025-03-31
Amounts falling due within one year, Current
89,024 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
300 GBP2025-03-31
Amounts falling due after one year, Non-current
300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,086 GBP2025-03-31
11,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,958 GBP2025-03-31
34,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,875 GBP2025-03-31
69,551 GBP2024-03-31
Other Creditors
Current
43,863 GBP2025-03-31
66,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,553 GBP2025-03-31
37,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,433 GBP2025-03-31
12,736 GBP2024-03-31