47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
197,307 GBP2025-03-31
344,411 GBP2024-03-31
Fixed Assets
197,307 GBP2025-03-31
344,411 GBP2024-03-31
Total Inventories
120,315 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
253,679 GBP2025-03-31
95,217 GBP2024-03-31
Cash at bank and in hand
5,842 GBP2025-03-31
8,965 GBP2024-03-31
Current Assets
379,836 GBP2025-03-31
254,182 GBP2024-03-31
Net Current Assets/Liabilities
-74,306 GBP2025-03-31
-105,604 GBP2024-03-31
Total Assets Less Current Liabilities
123,001 GBP2025-03-31
238,807 GBP2024-03-31
Net Assets/Liabilities
7,147 GBP2025-03-31
5,492 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,145 GBP2025-03-31
5,490 GBP2024-03-31
Equity
7,147 GBP2025-03-31
5,492 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
447,212 GBP2025-03-31
623,672 GBP2024-04-01
Tools/Equipment for furniture and fittings
83,690 GBP2025-03-31
83,690 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
530,902 GBP2025-03-31
707,362 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-226,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-226,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250,214 GBP2025-03-31
281,495 GBP2024-04-01
Tools/Equipment for furniture and fittings
83,381 GBP2025-03-31
81,456 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,595 GBP2025-03-31
362,951 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-166,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
196,998 GBP2025-03-31
Tools/Equipment for furniture and fittings
309 GBP2025-03-31
Finished Goods/Goods for Resale
120,315 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
19,216 GBP2025-03-31
60,310 GBP2024-03-31
Other Debtors
234,463 GBP2025-03-31
34,733 GBP2024-03-31
Prepayments/Accrued Income
174 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,630 GBP2025-03-31
69,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
103,678 GBP2025-03-31
128,769 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,066 GBP2025-03-31
126,753 GBP2024-03-31
Taxation/Social Security Payable
100,331 GBP2025-03-31
30,097 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,095 GBP2025-03-31
792 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,592 GBP2025-03-31
590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,528 GBP2025-03-31
167,877 GBP2024-03-31
Dividends Paid on Shares
91,423 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-03-01 ~ 2024-03-31
All ordinary shares
91,423 GBP2024-04-01 ~ 2025-03-31