47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-03-31
345 GBP2024-03-31
Property, Plant & Equipment
27,204 GBP2025-03-31
31,598 GBP2024-03-31
Fixed Assets
27,204 GBP2025-03-31
31,943 GBP2024-03-31
Debtors
46,981 GBP2025-03-31
52,994 GBP2024-03-31
Cash at bank and in hand
12,624 GBP2025-03-31
20,743 GBP2024-03-31
Current Assets
293,956 GBP2025-03-31
343,489 GBP2024-03-31
Creditors
Amounts falling due within one year
-244,042 GBP2025-03-31
-146,450 GBP2024-03-31
Net Current Assets/Liabilities
49,914 GBP2025-03-31
197,039 GBP2024-03-31
Total Assets Less Current Liabilities
77,118 GBP2025-03-31
228,982 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,627 GBP2025-03-31
-13,059 GBP2024-03-31
Net Assets/Liabilities
70,244 GBP2025-03-31
210,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70,144 GBP2025-03-31
210,641 GBP2024-03-31
Equity
70,244 GBP2025-03-31
210,741 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,658 GBP2025-03-31
17,658 GBP2024-03-31
Other
59,936 GBP2025-03-31
78,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,594 GBP2025-03-31
96,283 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-21,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,658 GBP2025-03-31
17,658 GBP2024-03-31
Other
32,732 GBP2025-03-31
47,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,390 GBP2025-03-31
64,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-21,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
27,204 GBP2025-03-31
31,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,272 GBP2025-03-31
39,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,709 GBP2025-03-31
13,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,981 GBP2025-03-31
52,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,514 GBP2025-03-31
99,615 GBP2024-03-31
Amounts owed to group undertakings
Current
98,645 GBP2025-03-31
11,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,147 GBP2025-03-31
4,407 GBP2024-03-31
Other Creditors
Current
28,296 GBP2025-03-31
20,337 GBP2024-03-31
Creditors
Current
244,042 GBP2025-03-31
146,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,627 GBP2025-03-31
13,059 GBP2024-03-31