47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets
41,856 GBP2025-03-31
46,507 GBP2024-03-31
Property, Plant & Equipment
690,523 GBP2025-03-31
645,755 GBP2024-03-31
Fixed Assets
732,379 GBP2025-03-31
692,262 GBP2024-03-31
Total Inventories
175,153 GBP2025-03-31
180,288 GBP2024-03-31
Debtors
Current
11,451 GBP2025-03-31
8,182 GBP2024-03-31
Cash at bank and in hand
56,522 GBP2025-03-31
56,707 GBP2024-03-31
Current Assets
243,126 GBP2025-03-31
245,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-157,698 GBP2025-03-31
Net Current Assets/Liabilities
85,428 GBP2025-03-31
139,952 GBP2024-03-31
Total Assets Less Current Liabilities
817,807 GBP2025-03-31
832,214 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-209,514 GBP2025-03-31
Net Assets/Liabilities
596,486 GBP2025-03-31
604,192 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
596,484 GBP2025-03-31
604,190 GBP2024-03-31
646,645 GBP2023-04-01
Equity
596,486 GBP2025-03-31
604,192 GBP2024-03-31
646,647 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
142,294 GBP2024-04-01 ~ 2025-03-31
77,545 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
142,294 GBP2024-04-01 ~ 2025-03-31
77,545 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
96,075 GBP2024-04-01 ~ 2025-03-31
81,826 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Goodwill
93,017 GBP2025-03-31
93,017 GBP2024-03-31
Intangible Assets - Gross Cost
94,767 GBP2025-03-31
94,767 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Goodwill
51,161 GBP2025-03-31
46,510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,911 GBP2025-03-31
48,260 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,651 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
41,856 GBP2025-03-31
46,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
702,807 GBP2025-03-31
702,807 GBP2024-03-31
Plant and equipment
6,148 GBP2025-03-31
6,148 GBP2024-03-31
Motor vehicles
96,140 GBP2025-03-31
19,500 GBP2024-03-31
Furniture and fittings
44,623 GBP2025-03-31
44,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
849,718 GBP2025-03-31
772,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,120 GBP2024-03-31
Motor vehicles
18,037 GBP2024-03-31
Furniture and fittings
34,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,589 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
32,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,628 GBP2025-03-31
Motor vehicles
37,563 GBP2025-03-31
Furniture and fittings
36,854 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,195 GBP2025-03-31
Property, Plant & Equipment
Buildings
622,657 GBP2025-03-31
632,142 GBP2024-03-31
Plant and equipment
1,520 GBP2025-03-31
2,028 GBP2024-03-31
Motor vehicles
58,577 GBP2025-03-31
1,463 GBP2024-03-31
Furniture and fittings
7,769 GBP2025-03-31
10,122 GBP2024-03-31
Finished Goods/Goods for Resale
175,153 GBP2025-03-31
180,288 GBP2024-03-31
Other Debtors
Current
6,840 GBP2025-03-31
4,738 GBP2024-03-31
Prepayments/Accrued Income
Current
4,611 GBP2025-03-31
3,444 GBP2024-03-31
Bank Borrowings
Current
18,057 GBP2025-03-31
17,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,371 GBP2025-03-31
13,522 GBP2024-03-31
Corporation Tax Payable
Current
36,048 GBP2025-03-31
29,902 GBP2024-03-31
Taxation/Social Security Payable
Current
38,128 GBP2025-03-31
40,308 GBP2024-03-31
Other Creditors
Current
845 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,249 GBP2025-03-31
3,998 GBP2024-03-31
Creditors
Current
157,698 GBP2025-03-31
105,225 GBP2024-03-31
Bank Borrowings
Non-current
209,514 GBP2025-03-31
227,571 GBP2024-03-31
Current, Amounts falling due within one year
18,057 GBP2025-03-31
Non-current, Between one and two years
18,638 GBP2025-03-31
Between two and five year, Non-current
59,586 GBP2025-03-31
Non-current, Between two and five year
57,730 GBP2024-03-31
Total Borrowings
227,571 GBP2025-03-31
245,066 GBP2024-03-31
Net Deferred Tax Liability/Asset
-11,807 GBP2025-03-31
-451 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,356 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,807 GBP2025-03-31
-451 GBP2024-03-31