47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
12,600 GBP2025-03-30
18,900 GBP2024-03-30
Property, Plant & Equipment
3,397 GBP2025-03-30
6,321 GBP2024-03-30
Fixed Assets
15,997 GBP2025-03-30
25,221 GBP2024-03-30
Total Inventories
114,877 GBP2025-03-30
95,000 GBP2024-03-30
Debtors
Current
29,965 GBP2025-03-30
53,497 GBP2024-03-30
Cash at bank and in hand
52,675 GBP2025-03-30
22,166 GBP2024-03-30
Current Assets
197,517 GBP2025-03-30
170,663 GBP2024-03-30
Net Current Assets/Liabilities
77,335 GBP2025-03-30
59,534 GBP2024-03-30
Total Assets Less Current Liabilities
93,332 GBP2025-03-30
84,755 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-1,769 GBP2025-03-30
-12,280 GBP2024-03-30
Net Assets/Liabilities
91,184 GBP2025-03-30
71,540 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2025-03-30
126,000 GBP2024-03-30
Intangible Assets - Gross Cost
126,000 GBP2025-03-30
126,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,400 GBP2025-03-30
107,100 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
113,400 GBP2025-03-30
107,100 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,300 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
6,300 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Goodwill
12,600 GBP2025-03-30
18,900 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,492 GBP2025-03-30
31,909 GBP2024-03-30
Motor vehicles
19,078 GBP2025-03-30
19,078 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
51,570 GBP2025-03-30
50,987 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,004 GBP2025-03-30
28,919 GBP2024-03-30
Motor vehicles
18,169 GBP2025-03-30
15,747 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,173 GBP2025-03-30
44,666 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,085 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,422 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,488 GBP2025-03-30
2,990 GBP2024-03-30
Motor vehicles
909 GBP2025-03-30
3,331 GBP2024-03-30
Other types of inventories not specified separately
114,877 GBP2025-03-30
95,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,470 GBP2025-03-30
45,000 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
7,637 GBP2025-03-30
7,638 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
29,965 GBP2025-03-30
53,497 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
10,462 GBP2025-03-30
15,866 GBP2024-03-30
Non-current, Amounts falling due after one year
1,769 GBP2025-03-30
12,280 GBP2024-03-30
Bank Borrowings
Non-current
1,769 GBP2025-03-30
12,280 GBP2024-03-30
Current
10,462 GBP2025-03-30
11,043 GBP2024-03-30
Bank Overdrafts
Current
3,211 GBP2024-03-30
Other Remaining Borrowings
Current
1,612 GBP2024-03-30
Total Borrowings
Current
10,462 GBP2025-03-30
15,866 GBP2024-03-30