47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
52,083 GBP2025-03-31
65,214 GBP2024-03-31
Fixed Assets
52,083 GBP2025-03-31
65,214 GBP2024-03-31
Total Inventories
891,179 GBP2025-03-31
922,849 GBP2024-03-31
Debtors
21,249 GBP2025-03-31
19,202 GBP2024-03-31
Cash at bank and in hand
2,742 GBP2025-03-31
8,475 GBP2024-03-31
Current Assets
915,170 GBP2025-03-31
950,526 GBP2024-03-31
Creditors
Current
408,880 GBP2025-03-31
399,715 GBP2024-03-31
Net Current Assets/Liabilities
506,290 GBP2025-03-31
550,811 GBP2024-03-31
Total Assets Less Current Liabilities
558,373 GBP2025-03-31
616,025 GBP2024-03-31
Creditors
Non-current
-42,350 GBP2025-03-31
-158,933 GBP2024-03-31
Net Assets/Liabilities
512,886 GBP2025-03-31
453,146 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
512,686 GBP2025-03-31
452,946 GBP2024-03-31
Equity
512,886 GBP2025-03-31
453,146 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,655 GBP2024-03-31
Plant and equipment
41,791 GBP2024-03-31
Furniture and fittings
123,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,119 GBP2025-03-31
65,224 GBP2024-03-31
Plant and equipment
35,277 GBP2025-03-31
33,105 GBP2024-03-31
Furniture and fittings
117,444 GBP2025-03-31
116,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,840 GBP2025-03-31
214,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,536 GBP2025-03-31
Plant and equipment
6,514 GBP2025-03-31
8,686 GBP2024-03-31
Furniture and fittings
6,033 GBP2025-03-31
7,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,043 GBP2025-03-31
Amounts falling due within one year, Current
1,372 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,206 GBP2025-03-31
Amounts falling due within one year, Current
17,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,249 GBP2025-03-31
Amounts falling due within one year, Current
19,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,246 GBP2025-03-31
164,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,891 GBP2025-03-31
152,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,917 GBP2025-03-31
36,471 GBP2024-03-31
Other Creditors
Current
46,826 GBP2025-03-31
41,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,350 GBP2025-03-31
158,933 GBP2024-03-31
Bank Overdrafts
Secured
37,663 GBP2025-03-31
57,022 GBP2024-03-31
Bank Borrowings
Secured
158,933 GBP2025-03-31
266,765 GBP2024-03-31
Total Borrowings
Secured
196,596 GBP2025-03-31
323,787 GBP2024-03-31