47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,804 GBP2025-03-31
7,673 GBP2024-03-31
Total Inventories
4,840 GBP2025-03-31
18,500 GBP2024-03-31
Debtors
7,822 GBP2025-03-31
3,369 GBP2024-03-31
Cash at bank and in hand
21,080 GBP2025-03-31
12,523 GBP2024-03-31
Current Assets
33,742 GBP2025-03-31
34,392 GBP2024-03-31
Net Current Assets/Liabilities
-171,435 GBP2025-03-31
-182,803 GBP2024-03-31
Total Assets Less Current Liabilities
-165,631 GBP2025-03-31
-175,130 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,322 GBP2025-03-31
-33,322 GBP2024-03-31
Net Assets/Liabilities
-198,953 GBP2025-03-31
-208,452 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
455,000 GBP2025-03-31
455,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,000 GBP2025-03-31
455,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,533 GBP2025-03-31
19,533 GBP2024-03-31
Furniture and fittings
21,585 GBP2025-03-31
21,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,118 GBP2025-03-31
41,091 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,898 GBP2025-03-31
13,353 GBP2024-03-31
Furniture and fittings
20,416 GBP2025-03-31
20,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,314 GBP2025-03-31
33,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,635 GBP2025-03-31
6,180 GBP2024-03-31
Furniture and fittings
1,169 GBP2025-03-31
1,493 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,822 GBP2025-03-31
2,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year
850 GBP2024-03-31
Debtors
Amounts falling due within one year
7,822 GBP2025-03-31
3,369 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,962 GBP2025-03-31
36,503 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110 GBP2025-03-31
4,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,875 GBP2025-03-31
46,101 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
133,230 GBP2025-03-31
129,944 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,322 GBP2025-03-31
33,322 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31