47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Fixed Assets
12,189 GBP2025-03-31
Property, Plant & Equipment
0 GBP2025-03-31
15,915 GBP2024-03-31
Debtors
24,503 GBP2025-03-31
28,274 GBP2024-03-31
Cash at bank and in hand
179,089 GBP2025-03-31
213,378 GBP2024-03-31
Current Assets
441,644 GBP2025-03-31
485,916 GBP2024-03-31
Creditors
Amounts falling due within one year
-176,409 GBP2025-03-31
-168,797 GBP2024-03-31
Net Current Assets/Liabilities
265,235 GBP2025-03-31
317,119 GBP2024-03-31
Total Assets Less Current Liabilities
277,424 GBP2025-03-31
333,034 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-31
-13,339 GBP2024-03-31
Net Assets/Liabilities
271,043 GBP2025-03-31
315,749 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
96 GBP2024-03-31
Retained earnings (accumulated losses)
270,947 GBP2025-03-31
315,653 GBP2024-03-31
Equity
271,043 GBP2025-03-31
315,749 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,064 GBP2025-03-31
45,144 GBP2024-03-31
Computers
27,674 GBP2025-03-31
48,235 GBP2024-03-31
Motor vehicles
15,125 GBP2025-03-31
15,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,349 GBP2025-03-31
159,990 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,080 GBP2024-04-01 ~ 2025-03-31
Computers
-24,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,486 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,578 GBP2025-03-31
36,553 GBP2024-03-31
Computers
22,738 GBP2025-03-31
43,267 GBP2024-03-31
Motor vehicles
13,358 GBP2025-03-31
12,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,160 GBP2025-03-31
144,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
968 GBP2024-04-01 ~ 2025-03-31
Computers
3,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,943 GBP2024-04-01 ~ 2025-03-31
Computers
-23,892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,486 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,486 GBP2025-03-31
8,591 GBP2024-03-31
Computers
4,936 GBP2025-03-31
4,968 GBP2024-03-31
Motor vehicles
1,767 GBP2025-03-31
2,356 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,456 GBP2025-03-31
3,961 GBP2024-03-31
Other Debtors
Current
12,378 GBP2025-03-31
15,138 GBP2024-03-31
Prepayments/Accrued Income
Current
6,669 GBP2025-03-31
9,175 GBP2024-03-31
Debtors
Current
24,503 GBP2025-03-31
28,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,006 GBP2025-03-31
10,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,400 GBP2025-03-31
66,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,253 GBP2025-03-31
56,204 GBP2024-03-31
Other Creditors
Current
31,186 GBP2025-03-31
31,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,564 GBP2025-03-31
3,915 GBP2024-03-31
Creditors
Current
176,409 GBP2025-03-31
168,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,339 GBP2024-03-31