47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
407,708 GBP2025-03-31
356,131 GBP2024-03-31
Fixed Assets - Investments
427,242 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
834,950 GBP2025-03-31
357,431 GBP2024-03-31
Total Inventories
1,924,337 GBP2025-03-31
1,690,744 GBP2024-03-31
Debtors
1,879,673 GBP2025-03-31
1,769,756 GBP2024-03-31
Cash at bank and in hand
3,484 GBP2025-03-31
319,075 GBP2024-03-31
Current Assets
3,807,494 GBP2025-03-31
3,779,575 GBP2024-03-31
Net Current Assets/Liabilities
1,433,603 GBP2025-03-31
1,697,765 GBP2024-03-31
Total Assets Less Current Liabilities
2,268,553 GBP2025-03-31
2,055,196 GBP2024-03-31
Net Assets/Liabilities
1,841,078 GBP2025-03-31
1,793,236 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,688,753 GBP2025-03-31
1,682,716 GBP2024-03-31
Equity
1,841,078 GBP2025-03-31
1,793,236 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,078 GBP2025-03-31
89,254 GBP2024-03-31
Furniture and fittings
16,194 GBP2025-03-31
52,376 GBP2024-03-31
Motor vehicles
779,133 GBP2025-03-31
665,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
874,405 GBP2025-03-31
816,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-36,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,478 GBP2025-03-31
48,277 GBP2024-03-31
Furniture and fittings
13,636 GBP2025-03-31
46,108 GBP2024-03-31
Motor vehicles
404,583 GBP2025-03-31
357,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,697 GBP2025-03-31
460,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-33,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,600 GBP2025-03-31
40,977 GBP2024-03-31
Furniture and fittings
2,558 GBP2025-03-31
6,268 GBP2024-03-31
Motor vehicles
374,550 GBP2025-03-31
307,813 GBP2024-03-31
Land and buildings, Long leasehold
1,073 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
425,942 GBP2025-03-31
Cost valuation
425,942 GBP2025-03-31
Investments in Group Undertakings
425,942 GBP2025-03-31
Other Investments Other Than Loans
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,723,719 GBP2025-03-31
Current, Amounts falling due within one year
1,593,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
155,954 GBP2025-03-31
Current, Amounts falling due within one year
175,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,879,673 GBP2025-03-31
Current, Amounts falling due within one year
1,769,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
223,258 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
126,447 GBP2025-03-31
99,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,788,772 GBP2025-03-31
1,653,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,877 GBP2025-03-31
296,468 GBP2024-03-31
Other Creditors
Current
117,537 GBP2025-03-31
31,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,548 GBP2025-03-31
172,927 GBP2024-03-31
Other Creditors
Non-current
140,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
185,548 GBP2025-03-31
172,927 GBP2024-03-31
hire purchase agreements
311,995 GBP2025-03-31
272,818 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,885 GBP2025-03-31
2,069 GBP2024-03-31
Between one and five year
45,797 GBP2025-03-31
All periods
84,682 GBP2025-03-31
2,069 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,927 GBP2025-03-31
89,033 GBP2024-03-31