47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,200 GBP2025-03-31
30,066 GBP2024-03-31
Fixed Assets
26,200 GBP2025-03-31
30,066 GBP2024-03-31
Total Inventories
42,066 GBP2025-03-31
38,956 GBP2024-03-31
Debtors
6,829 GBP2025-03-31
6,068 GBP2024-03-31
Cash at bank and in hand
1,702 GBP2025-03-31
2,144 GBP2024-03-31
Current Assets
50,597 GBP2025-03-31
47,168 GBP2024-03-31
Net Current Assets/Liabilities
20,277 GBP2025-03-31
15,953 GBP2024-03-31
Total Assets Less Current Liabilities
46,477 GBP2025-03-31
46,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,377 GBP2025-03-31
45,919 GBP2024-03-31
Equity
46,477 GBP2025-03-31
46,019 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,938 GBP2025-03-31
23,938 GBP2024-03-31
Furniture and fittings
6,365 GBP2025-03-31
5,692 GBP2024-03-31
Motor vehicles
59,468 GBP2025-03-31
59,468 GBP2024-03-31
Computers
3,575 GBP2025-03-31
3,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,346 GBP2025-03-31
92,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,202 GBP2025-03-31
7,668 GBP2024-03-31
Furniture and fittings
5,246 GBP2025-03-31
5,004 GBP2024-03-31
Motor vehicles
50,212 GBP2025-03-31
47,126 GBP2024-03-31
Computers
2,486 GBP2025-03-31
2,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,146 GBP2025-03-31
62,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,086 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,736 GBP2025-03-31
16,270 GBP2024-03-31
Furniture and fittings
1,119 GBP2025-03-31
688 GBP2024-03-31
Motor vehicles
9,256 GBP2025-03-31
12,342 GBP2024-03-31
Computers
1,089 GBP2025-03-31
766 GBP2024-03-31
Merchandise
42,066 GBP2025-03-31
38,956 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171 GBP2025-03-31
293 GBP2024-03-31
Prepayments/Accrued Income
Current
6,658 GBP2025-03-31
5,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,829 GBP2025-03-31
Current, Amounts falling due within one year
6,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,020 GBP2025-03-31
18,170 GBP2024-03-31
Corporation Tax Payable
Current
5,206 GBP2025-03-31
6,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,485 GBP2025-03-31
-2 GBP2024-03-31
Accrued Liabilities
Current
1,219 GBP2025-03-31
1,145 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,058 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,600 GBP2024-04-01 ~ 2025-03-31