47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,906 GBP2025-03-31
3,453 GBP2024-03-31
Fixed Assets
41,906 GBP2025-03-31
3,453 GBP2024-03-31
Total Inventories
129,770 GBP2025-03-31
140,605 GBP2024-03-31
Debtors
7,182 GBP2025-03-31
8,237 GBP2024-03-31
Cash at bank and in hand
6,708 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
143,660 GBP2025-03-31
149,842 GBP2024-03-31
Net Current Assets/Liabilities
26,076 GBP2025-03-31
36,077 GBP2024-03-31
Total Assets Less Current Liabilities
67,982 GBP2025-03-31
39,530 GBP2024-03-31
Net Assets/Liabilities
10,511 GBP2025-03-31
8,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,411 GBP2025-03-31
8,174 GBP2024-03-31
Equity
10,511 GBP2025-03-31
8,274 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,966 GBP2025-03-31
7,966 GBP2024-03-31
Motor vehicles
43,950 GBP2025-03-31
33,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,916 GBP2025-03-31
41,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,015 GBP2025-03-31
4,513 GBP2024-03-31
Motor vehicles
3,995 GBP2025-03-31
33,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,010 GBP2025-03-31
37,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,951 GBP2025-03-31
3,453 GBP2024-03-31
Motor vehicles
39,955 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,155 GBP2025-03-31
Trade Debtors/Trade Receivables
5,816 GBP2025-03-31
7,232 GBP2024-03-31
Other Debtors
1,366 GBP2025-03-31
1,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2025-03-31
9,081 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,844 GBP2025-03-31
29,725 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,379 GBP2025-03-31
19,326 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,957 GBP2025-03-31
38,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,522 GBP2025-03-31
17,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,510 GBP2025-03-31
30,392 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,484 GBP2025-03-31
Advances or credits given to directors
-2,552 GBP2025-03-31
-1,668 GBP2024-03-31
-276 GBP2023-03-31
Advances or credits made to directors during the period
44,116 GBP2024-04-01 ~ 2025-03-31
43,608 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-45,000 GBP2024-04-01 ~ 2025-03-31
-45,000 GBP2023-04-01 ~ 2024-03-31