47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,637 GBP2025-03-31
14,453 GBP2024-03-31
Fixed Assets
10,637 GBP2025-03-31
14,453 GBP2024-03-31
Total Inventories
55,012 GBP2025-03-31
57,033 GBP2024-03-31
Debtors
39,499 GBP2025-03-31
44,155 GBP2024-03-31
Cash at bank and in hand
79,402 GBP2025-03-31
69,071 GBP2024-03-31
Current Assets
173,913 GBP2025-03-31
170,259 GBP2024-03-31
Net Current Assets/Liabilities
90,966 GBP2025-03-31
82,943 GBP2024-03-31
Total Assets Less Current Liabilities
101,603 GBP2025-03-31
97,396 GBP2024-03-31
Net Assets/Liabilities
101,603 GBP2025-03-31
97,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,503 GBP2025-03-31
97,296 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,492 GBP2025-03-31
3,492 GBP2024-03-31
Motor vehicles
19,510 GBP2025-03-31
28,885 GBP2024-03-31
Furniture and fittings
36,468 GBP2025-03-31
36,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,470 GBP2025-03-31
68,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,491 GBP2025-03-31
3,491 GBP2024-03-31
Motor vehicles
10,681 GBP2025-03-31
16,842 GBP2024-03-31
Furniture and fittings
34,661 GBP2025-03-31
34,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,833 GBP2025-03-31
54,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
8,829 GBP2025-03-31
12,043 GBP2024-03-31
Furniture and fittings
1,807 GBP2025-03-31
2,409 GBP2024-03-31
Other types of inventories not specified separately
55,012 GBP2025-03-31
57,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,674 GBP2025-03-31
29,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,259 GBP2025-03-31
45,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,018 GBP2025-03-31
8,213 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,352 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,800 GBP2025-03-31
43,800 GBP2024-03-31
Between one and five year
87,600 GBP2025-03-31
131,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,400 GBP2025-03-31
175,200 GBP2024-03-31