47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,302 GBP2025-03-31
54,331 GBP2024-03-31
Fixed Assets
77,302 GBP2025-03-31
54,331 GBP2024-03-31
Total Inventories
44,320 GBP2025-03-31
44,980 GBP2024-03-31
Debtors
Current
71,477 GBP2025-03-31
57,555 GBP2024-03-31
Cash at bank and in hand
14,501 GBP2025-03-31
959 GBP2024-03-31
Current Assets
130,298 GBP2025-03-31
103,494 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-138,361 GBP2025-03-31
-99,122 GBP2024-03-31
Net Current Assets/Liabilities
-8,063 GBP2025-03-31
4,372 GBP2024-03-31
Total Assets Less Current Liabilities
69,239 GBP2025-03-31
58,703 GBP2024-03-31
Net Assets/Liabilities
6 GBP2025-03-31
6 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Equity
6 GBP2025-03-31
6 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
61,500 GBP2025-03-31
61,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,500 GBP2025-03-31
61,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,240 GBP2025-03-31
33,740 GBP2024-03-31
Furniture and fittings
5,093 GBP2025-03-31
4,126 GBP2024-03-31
Computers
51,860 GBP2025-03-31
51,113 GBP2024-03-31
Other
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,193 GBP2025-03-31
93,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,186 GBP2025-03-31
21,471 GBP2024-03-31
Furniture and fittings
3,888 GBP2025-03-31
3,588 GBP2024-03-31
Computers
13,817 GBP2025-03-31
9,589 GBP2024-03-31
Other
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,891 GBP2025-03-31
39,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,715 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
300 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,054 GBP2025-03-31
12,269 GBP2024-03-31
Furniture and fittings
1,205 GBP2025-03-31
538 GBP2024-03-31
Computers
38,043 GBP2025-03-31
41,524 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
23,464 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
26,071 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,899 GBP2025-03-31
10,469 GBP2024-03-31
Under hire purchased contracts or finance leases
32,363 GBP2025-03-31
36,540 GBP2024-03-31
Value of work in progress
44,320 GBP2025-03-31
44,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,719 GBP2025-03-31
44,152 GBP2024-03-31
Other Debtors
Current
26,162 GBP2025-03-31
10,070 GBP2024-03-31
Prepayments/Accrued Income
Current
1,596 GBP2025-03-31
3,333 GBP2024-03-31
Bank Overdrafts
-9,656 GBP2024-03-31
Cash and Cash Equivalents
14,501 GBP2025-03-31
-8,697 GBP2024-03-31
Bank Overdrafts
Current
9,656 GBP2024-03-31
Bank Borrowings
Current
7,171 GBP2025-03-31
5,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,097 GBP2025-03-31
40,322 GBP2024-03-31
Corporation Tax Payable
Current
7,861 GBP2025-03-31
Taxation/Social Security Payable
Current
6,213 GBP2025-03-31
6,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,583 GBP2025-03-31
9,005 GBP2024-03-31
Other Creditors
Current
31,939 GBP2025-03-31
24,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,765 GBP2025-03-31
1,780 GBP2024-03-31
Creditors
Current
138,361 GBP2025-03-31
99,122 GBP2024-03-31
Bank Borrowings
Non-current
28,057 GBP2025-03-31
33,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,176 GBP2025-03-31
24,965 GBP2024-03-31
Creditors
Non-current
69,233 GBP2025-03-31
58,697 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,171 GBP2025-03-31
5,669 GBP2024-03-31
Between two and five year, Non-current
28,057 GBP2025-03-31
33,732 GBP2024-03-31
Total Borrowings
35,228 GBP2025-03-31
39,401 GBP2024-03-31
Minimum gross finance lease payments owing
56,759 GBP2025-03-31
33,970 GBP2024-03-31