47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
69,922 GBP2025-03-31
76,445 GBP2024-03-31
Debtors
1,556 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
6,834 GBP2024-03-31
Current Assets
169,023 GBP2025-03-31
155,834 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-112,392 GBP2024-03-31
Net Current Assets/Liabilities
47,316 GBP2025-03-31
43,442 GBP2024-03-31
Total Assets Less Current Liabilities
117,238 GBP2025-03-31
119,887 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,875 GBP2025-03-31
-54,805 GBP2024-03-31
Net Assets/Liabilities
71,363 GBP2025-03-31
65,082 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
71,362 GBP2025-03-31
65,081 GBP2024-03-31
Equity
71,363 GBP2025-03-31
65,082 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,298 GBP2025-03-31
47,298 GBP2024-03-31
Plant and equipment
15,346 GBP2025-03-31
15,346 GBP2024-03-31
Furniture and fittings
20,375 GBP2025-03-31
18,519 GBP2024-03-31
Motor vehicles
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,519 GBP2025-03-31
128,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,440 GBP2025-03-31
12,964 GBP2024-03-31
Furniture and fittings
19,131 GBP2025-03-31
17,720 GBP2024-03-31
Motor vehicles
28,026 GBP2025-03-31
21,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,597 GBP2025-03-31
52,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,298 GBP2025-03-31
47,298 GBP2024-03-31
Plant and equipment
1,906 GBP2025-03-31
2,382 GBP2024-03-31
Furniture and fittings
1,244 GBP2025-03-31
799 GBP2024-03-31
Motor vehicles
19,474 GBP2025-03-31
25,966 GBP2024-03-31
Prepayments/Accrued Income
Current
1,556 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,872 GBP2025-03-31
6,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,424 GBP2025-03-31
52,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,410 GBP2025-03-31
13,997 GBP2024-03-31
Other Creditors
Current
18,001 GBP2025-03-31
40,063 GBP2024-03-31
Creditors
Current
121,707 GBP2025-03-31
112,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,875 GBP2025-03-31
54,805 GBP2024-03-31