47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,276 GBP2025-03-31
21,701 GBP2024-03-31
Total Inventories
842,223 GBP2025-03-31
1,094,223 GBP2024-03-31
Debtors
230,961 GBP2025-03-31
69,059 GBP2024-03-31
Cash at bank and in hand
18,777 GBP2025-03-31
1,470 GBP2024-03-31
Current Assets
1,091,961 GBP2025-03-31
1,164,752 GBP2024-03-31
Creditors
Amounts falling due within one year
727,571 GBP2025-03-31
857,761 GBP2024-03-31
Net Current Assets/Liabilities
364,390 GBP2025-03-31
306,991 GBP2024-03-31
Total Assets Less Current Liabilities
380,666 GBP2025-03-31
328,692 GBP2024-03-31
Creditors
Amounts falling due after one year
13,389 GBP2024-03-31
Net Assets/Liabilities
376,543 GBP2025-03-31
311,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
376,443 GBP2025-03-31
311,080 GBP2024-03-31
Equity
376,543 GBP2025-03-31
311,180 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,084 GBP2025-03-31
Plant and equipment
2,057 GBP2025-03-31
Furniture and fittings
83,542 GBP2025-03-31
Tools/Equipment for furniture and fittings
18,657 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
138,340 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,057 GBP2025-03-31
2,057 GBP2024-03-31
Furniture and fittings
70,656 GBP2025-03-31
66,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,267 GBP2025-03-31
14,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,064 GBP2025-03-31
116,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,295 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,084 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,886 GBP2025-03-31
17,181 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,390 GBP2025-03-31
4,520 GBP2024-03-31
Trade Debtors/Trade Receivables
183,134 GBP2025-03-31
32,012 GBP2024-03-31
Other Debtors
47,827 GBP2025-03-31
37,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,218 GBP2025-03-31
11,014 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,196 GBP2025-03-31
537,428 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
151,356 GBP2025-03-31
130,419 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,539 GBP2025-03-31
10,130 GBP2024-03-31
Other Creditors
Amounts falling due within one year
169,262 GBP2025-03-31
168,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,389 GBP2024-03-31