47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
83,411 GBP2025-03-31
64,251 GBP2024-03-31
Debtors
6,202 GBP2025-03-31
11,726 GBP2024-03-31
Cash at bank and in hand
228,762 GBP2025-03-31
202,557 GBP2024-03-31
Current Assets
360,994 GBP2025-03-31
380,343 GBP2024-03-31
Net Current Assets/Liabilities
309,985 GBP2025-03-31
331,615 GBP2024-03-31
Total Assets Less Current Liabilities
393,396 GBP2025-03-31
395,866 GBP2024-03-31
Net Assets/Liabilities
330,124 GBP2025-03-31
353,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
330,024 GBP2025-03-31
353,806 GBP2024-03-31
Equity
330,124 GBP2025-03-31
353,906 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,842 GBP2025-03-31
37,655 GBP2024-03-31
Motor vehicles
135,000 GBP2025-03-31
118,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,842 GBP2025-03-31
156,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,200 GBP2025-03-31
28,652 GBP2024-03-31
Motor vehicles
59,231 GBP2025-03-31
63,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,431 GBP2025-03-31
92,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,642 GBP2025-03-31
9,003 GBP2024-03-31
Motor vehicles
75,769 GBP2025-03-31
55,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,021 GBP2025-03-31
6,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,181 GBP2025-03-31
5,311 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,202 GBP2025-03-31
11,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,048 GBP2025-03-31
8,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,082 GBP2025-03-31
663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,647 GBP2025-03-31
32,504 GBP2024-03-31
Other Creditors
Current
25,232 GBP2025-03-31
6,692 GBP2024-03-31
Creditors
Current
51,009 GBP2025-03-31
48,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,899 GBP2025-03-31
6,299 GBP2024-03-31
Other Creditors
Non-current
46,877 GBP2025-03-31
27,735 GBP2024-03-31
Creditors
Non-current
49,776 GBP2025-03-31
34,034 GBP2024-03-31