47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
89,203 GBP2025-03-31
86,277 GBP2024-03-31
Debtors
144,015 GBP2025-03-31
92,982 GBP2024-03-31
Cash at bank and in hand
195,276 GBP2025-03-31
117,289 GBP2024-03-31
Current Assets
364,291 GBP2025-03-31
237,271 GBP2024-03-31
Net Current Assets/Liabilities
57,125 GBP2025-03-31
11,237 GBP2024-03-31
Total Assets Less Current Liabilities
146,328 GBP2025-03-31
97,514 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,288 GBP2025-03-31
-47,351 GBP2024-03-31
Net Assets/Liabilities
127,646 GBP2025-03-31
28,594 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
125,646 GBP2025-03-31
26,594 GBP2024-03-31
Equity
127,646 GBP2025-03-31
28,594 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,650 GBP2024-03-31
Plant and equipment
2,631 GBP2025-03-31
2,631 GBP2024-03-31
Furniture and fittings
152,868 GBP2025-03-31
149,927 GBP2024-03-31
Motor vehicles
64,030 GBP2025-03-31
64,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,236 GBP2025-03-31
550,238 GBP2024-03-31
Land and buildings, Owned/Freehold
357,707 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,724 GBP2025-03-31
1,422 GBP2024-03-31
Furniture and fittings
125,422 GBP2025-03-31
116,883 GBP2024-03-31
Motor vehicles
25,012 GBP2025-03-31
12,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,033 GBP2025-03-31
463,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,225 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
335,875 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,832 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
907 GBP2025-03-31
1,209 GBP2024-03-31
Furniture and fittings
27,446 GBP2025-03-31
33,044 GBP2024-03-31
Motor vehicles
39,018 GBP2025-03-31
52,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,631 GBP2025-03-31
66,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,384 GBP2025-03-31
26,926 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,015 GBP2025-03-31
92,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,458 GBP2025-03-31
22,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,415 GBP2025-03-31
98,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,520 GBP2025-03-31
69,319 GBP2024-03-31
Other Creditors
Current
120,773 GBP2025-03-31
36,018 GBP2024-03-31
Creditors
Current
307,166 GBP2025-03-31
226,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,288 GBP2025-03-31
47,351 GBP2024-03-31