47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,964 GBP2025-03-31
18,781 GBP2024-03-31
Total Inventories
141,120 GBP2025-03-31
148,652 GBP2024-03-31
Debtors
101,921 GBP2025-03-31
67,045 GBP2024-03-31
Cash at bank and in hand
22,553 GBP2025-03-31
66,267 GBP2024-03-31
Current Assets
265,594 GBP2025-03-31
281,964 GBP2024-03-31
Net Current Assets/Liabilities
203,651 GBP2025-03-31
198,380 GBP2024-03-31
Total Assets Less Current Liabilities
219,615 GBP2025-03-31
217,161 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,728 GBP2025-03-31
-38,938 GBP2024-03-31
Net Assets/Liabilities
185,212 GBP2025-03-31
176,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,602 GBP2025-03-31
6,602 GBP2024-03-31
Motor vehicles
18,250 GBP2025-03-31
18,250 GBP2024-03-31
Furniture and fittings
33,758 GBP2025-03-31
33,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,610 GBP2025-03-31
58,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,917 GBP2025-03-31
5,796 GBP2024-03-31
Motor vehicles
7,043 GBP2025-03-31
5,065 GBP2024-03-31
Furniture and fittings
29,686 GBP2025-03-31
28,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,646 GBP2025-03-31
39,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,978 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
685 GBP2025-03-31
806 GBP2024-03-31
Motor vehicles
11,207 GBP2025-03-31
13,185 GBP2024-03-31
Furniture and fittings
4,072 GBP2025-03-31
4,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,880 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,994 GBP2025-03-31
Other Debtors
Amounts falling due within one year
57,764 GBP2025-03-31
33,500 GBP2024-03-31
Debtors
Amounts falling due within one year
101,921 GBP2025-03-31
67,045 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,957 GBP2025-03-31
12,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,856 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,476 GBP2025-03-31
3,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,760 GBP2025-03-31
20,900 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,728 GBP2025-03-31
38,938 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31