47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,742 GBP2025-03-31
3,207 GBP2024-03-31
Total Inventories
48,379 GBP2025-03-31
37,059 GBP2024-03-31
Debtors
51,444 GBP2025-03-31
15,684 GBP2024-03-31
Current Assets
99,823 GBP2025-03-31
52,743 GBP2024-03-31
Net Current Assets/Liabilities
-19,930 GBP2025-03-31
-6,886 GBP2024-03-31
Total Assets Less Current Liabilities
-18,188 GBP2025-03-31
-3,679 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,831 GBP2025-03-31
-29,910 GBP2024-03-31
Net Assets/Liabilities
-45,019 GBP2025-03-31
-33,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,814 GBP2025-03-31
8,814 GBP2024-03-31
Plant and equipment
9,492 GBP2025-03-31
9,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,306 GBP2025-03-31
18,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,814 GBP2025-03-31
7,930 GBP2024-03-31
Plant and equipment
7,750 GBP2025-03-31
7,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,564 GBP2025-03-31
15,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
884 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,742 GBP2025-03-31
2,323 GBP2024-03-31
Land and buildings
884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,395 GBP2025-03-31
9,635 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,362 GBP2025-03-31
3,362 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,687 GBP2025-03-31
2,687 GBP2024-03-31
Debtors
Amounts falling due within one year
51,444 GBP2025-03-31
15,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,089 GBP2025-03-31
9,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,293 GBP2025-03-31
1,214 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-581 GBP2025-03-31
22 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
51,788 GBP2025-03-31
28,198 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,750 GBP2025-03-31
20,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,831 GBP2025-03-31
29,910 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31