47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,454 GBP2025-03-31
27,406 GBP2024-03-31
Total Inventories
26,546 GBP2025-03-31
34,871 GBP2024-03-31
Debtors
28,378 GBP2025-03-31
16,311 GBP2024-03-31
Cash at bank and in hand
422,545 GBP2025-03-31
395,237 GBP2024-03-31
Current Assets
477,469 GBP2025-03-31
446,419 GBP2024-03-31
Net Current Assets/Liabilities
449,815 GBP2025-03-31
423,593 GBP2024-03-31
Total Assets Less Current Liabilities
474,269 GBP2025-03-31
450,999 GBP2024-03-31
Creditors
Amounts falling due after one year
-358,879 GBP2025-03-31
-313,247 GBP2024-03-31
Net Assets/Liabilities
115,390 GBP2025-03-31
137,752 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,900 GBP2025-03-31
12,900 GBP2024-03-31
Plant and equipment
30,104 GBP2025-03-31
29,870 GBP2024-03-31
Motor vehicles
19,979 GBP2025-03-31
19,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,983 GBP2025-03-31
62,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,106 GBP2025-03-31
20,106 GBP2024-03-31
Motor vehicles
16,423 GBP2025-03-31
15,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,529 GBP2025-03-31
35,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,900 GBP2025-03-31
12,900 GBP2024-03-31
Plant and equipment
7,998 GBP2025-03-31
9,764 GBP2024-03-31
Motor vehicles
3,556 GBP2025-03-31
4,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,296 GBP2025-03-31
14,229 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,082 GBP2025-03-31
2,082 GBP2024-03-31
Debtors
Amounts falling due within one year
28,378 GBP2025-03-31
16,311 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,131 GBP2025-03-31
10,152 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,351 GBP2025-03-31
1,522 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,172 GBP2025-03-31
11,152 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
358,879 GBP2025-03-31
313,247 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31