47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
526 GBP2025-03-31
1,501 GBP2024-03-31
Fixed Assets
527 GBP2025-03-31
1,502 GBP2024-03-31
Total Inventories
88,967 GBP2025-03-31
104,332 GBP2024-03-31
Debtors
Current
1,505 GBP2025-03-31
1,237 GBP2024-03-31
Cash at bank and in hand
150 GBP2024-03-31
Current Assets
90,472 GBP2025-03-31
105,719 GBP2024-03-31
Net Current Assets/Liabilities
27,215 GBP2025-03-31
30,714 GBP2024-03-31
Total Assets Less Current Liabilities
27,742 GBP2025-03-31
32,216 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-590 GBP2025-03-31
Net Assets/Liabilities
27,052 GBP2025-03-31
27,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,952 GBP2025-03-31
27,737 GBP2024-03-31
Equity
27,052 GBP2025-03-31
27,837 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,090 GBP2025-03-31
1,346 GBP2024-03-31
Plant and equipment
1,457 GBP2025-03-31
7,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,547 GBP2025-03-31
9,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-256 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,028 GBP2025-03-31
1,262 GBP2024-03-31
Plant and equipment
993 GBP2025-03-31
6,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021 GBP2025-03-31
7,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-245 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2025-03-31
84 GBP2024-03-31
Plant and equipment
464 GBP2025-03-31
1,417 GBP2024-03-31
Other types of inventories not specified separately
88,967 GBP2025-03-31
104,332 GBP2024-03-31
Trade Debtors/Trade Receivables
1,143 GBP2025-03-31
417 GBP2024-03-31
Other Debtors
500 GBP2024-03-31
Prepayments
362 GBP2025-03-31
320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,505 GBP2025-03-31
Amounts falling due within one year, Current
1,237 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,476 GBP2025-03-31
Bank Borrowings
Non-current
590 GBP2025-03-31
4,094 GBP2024-03-31
Current
3,490 GBP2025-03-31
3,490 GBP2024-03-31
Bank Overdrafts
Current
15,694 GBP2025-03-31
15,326 GBP2024-03-31
Other Remaining Borrowings
Current
29,292 GBP2025-03-31
36,000 GBP2024-03-31
Total Borrowings
Current
48,476 GBP2025-03-31
54,816 GBP2024-03-31