47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
122,597 GBP2025-03-31
112,195 GBP2024-03-31
Debtors
41,238 GBP2025-03-31
25,301 GBP2024-03-31
Cash at bank and in hand
49,730 GBP2025-03-31
87,354 GBP2024-03-31
Current Assets
177,630 GBP2025-03-31
197,422 GBP2024-03-31
Creditors
Amounts falling due within one year
-110,915 GBP2025-03-31
-188,605 GBP2024-03-31
Net Current Assets/Liabilities
66,715 GBP2025-03-31
8,817 GBP2024-03-31
Total Assets Less Current Liabilities
189,312 GBP2025-03-31
121,012 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,721 GBP2025-03-31
-27,636 GBP2024-03-31
Net Assets/Liabilities
140,491 GBP2025-03-31
78,976 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
140,488 GBP2025-03-31
78,973 GBP2024-03-31
Equity
140,491 GBP2025-03-31
78,976 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,298 GBP2025-03-31
81,298 GBP2024-03-31
Plant and equipment
65,022 GBP2025-03-31
92,269 GBP2024-03-31
Furniture and fittings
95,892 GBP2025-03-31
95,548 GBP2024-03-31
Computers
33,830 GBP2025-03-31
31,239 GBP2024-03-31
Motor vehicles
77,530 GBP2025-03-31
93,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,572 GBP2025-03-31
393,743 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,056 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-83,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-113,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,614 GBP2025-03-31
46,094 GBP2024-03-31
Plant and equipment
57,006 GBP2025-03-31
79,025 GBP2024-03-31
Furniture and fittings
84,749 GBP2025-03-31
82,852 GBP2024-03-31
Computers
30,968 GBP2025-03-31
28,075 GBP2024-03-31
Motor vehicles
8,638 GBP2025-03-31
45,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,975 GBP2025-03-31
281,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,678 GBP2024-04-01 ~ 2025-03-31
Computers
2,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,781 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,684 GBP2025-03-31
35,204 GBP2024-03-31
Plant and equipment
8,016 GBP2025-03-31
13,244 GBP2024-03-31
Furniture and fittings
11,143 GBP2025-03-31
12,696 GBP2024-03-31
Computers
2,862 GBP2025-03-31
3,164 GBP2024-03-31
Motor vehicles
68,892 GBP2025-03-31
47,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,848 GBP2025-03-31
25,301 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,390 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,238 GBP2025-03-31
Current, Amounts falling due within one year
25,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,898 GBP2025-03-31
24,909 GBP2024-03-31
Other Creditors
Current
72,555 GBP2025-03-31
153,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
27,952 GBP2025-03-31
15,405 GBP2024-03-31
Creditors
Current
29,721 GBP2025-03-31
27,636 GBP2024-03-31