47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
694,280 GBP2025-03-31
702,552 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
37,750 GBP2025-03-31
37,750 GBP2024-03-31
Cash at bank and in hand
1,006,959 GBP2025-03-31
841,733 GBP2024-03-31
Current Assets
1,089,709 GBP2025-03-31
929,483 GBP2024-03-31
Net Current Assets/Liabilities
976,748 GBP2025-03-31
827,060 GBP2024-03-31
Total Assets Less Current Liabilities
1,671,028 GBP2025-03-31
1,529,612 GBP2024-03-31
Creditors
Amounts falling due after one year
-98 GBP2025-03-31
Net Assets/Liabilities
1,659,628 GBP2025-03-31
1,516,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,577 GBP2025-03-31
650,577 GBP2024-03-31
Plant and equipment
77,264 GBP2025-03-31
71,264 GBP2024-03-31
Motor vehicles
36,186 GBP2025-03-31
36,186 GBP2024-03-31
Furniture and fittings
151,906 GBP2025-03-31
151,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
917,183 GBP2025-03-31
909,933 GBP2024-03-31
Computers
1,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,775 GBP2025-03-31
71,275 GBP2024-03-31
Motor vehicles
36,187 GBP2025-03-31
33,438 GBP2024-03-31
Furniture and fittings
113,629 GBP2025-03-31
102,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,903 GBP2025-03-31
207,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,961 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
312 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
650,577 GBP2025-03-31
650,577 GBP2024-03-31
Plant and equipment
4,489 GBP2025-03-31
-11 GBP2024-03-31
Motor vehicles
-1 GBP2025-03-31
2,748 GBP2024-03-31
Furniture and fittings
38,277 GBP2025-03-31
49,238 GBP2024-03-31
Computers
938 GBP2025-03-31
Other Debtors
Amounts falling due after one year
37,750 GBP2025-03-31
37,750 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,457 GBP2025-03-31
9,454 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,535 GBP2025-03-31
18,917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
370 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
52,299 GBP2025-03-31
71,212 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,670 GBP2025-03-31
2,470 GBP2024-03-31
Other Creditors
Amounts falling due after one year
98 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31