47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,557 GBP2025-03-31
36,590 GBP2024-03-31
Total Inventories
40,574 GBP2025-03-31
33,844 GBP2024-03-31
Debtors
21,958 GBP2025-03-31
22,405 GBP2024-03-31
Cash at bank and in hand
528,606 GBP2025-03-31
534,467 GBP2024-03-31
Current Assets
591,138 GBP2025-03-31
590,716 GBP2024-03-31
Creditors
Amounts falling due within one year
161,860 GBP2025-03-31
141,445 GBP2024-03-31
Net Current Assets/Liabilities
433,246 GBP2025-03-31
452,747 GBP2024-03-31
Total Assets Less Current Liabilities
463,803 GBP2025-03-31
489,337 GBP2024-03-31
Net Assets/Liabilities
450,873 GBP2025-03-31
471,955 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
449,873 GBP2025-03-31
470,955 GBP2024-03-31
Equity
450,873 GBP2025-03-31
471,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,726 GBP2025-03-31
18,726 GBP2024-03-31
Furniture and fittings
17,898 GBP2025-03-31
17,234 GBP2024-03-31
Motor vehicles
54,785 GBP2025-03-31
54,785 GBP2024-03-31
Improvements to leasehold property
47,359 GBP2025-03-31
47,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,768 GBP2025-03-31
138,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,279 GBP2025-03-31
17,023 GBP2024-03-31
Furniture and fittings
10,365 GBP2025-03-31
9,017 GBP2024-03-31
Motor vehicles
42,663 GBP2025-03-31
38,622 GBP2024-03-31
Improvements to leasehold property
37,904 GBP2025-03-31
36,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,211 GBP2025-03-31
101,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,041 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,447 GBP2025-03-31
1,703 GBP2024-03-31
Furniture and fittings
7,533 GBP2025-03-31
8,217 GBP2024-03-31
Motor vehicles
12,122 GBP2025-03-31
16,163 GBP2024-03-31
Improvements to leasehold property
9,455 GBP2025-03-31
10,507 GBP2024-03-31
Trade Debtors/Trade Receivables
21,958 GBP2025-03-31
22,405 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,390 GBP2025-03-31
43,696 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,718 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,674 GBP2025-03-31
34,194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,078 GBP2025-03-31
63,555 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Between one and five year
12,150 GBP2025-03-31
17,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,550 GBP2025-03-31
22,950 GBP2024-03-31