47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,762 GBP2025-03-31
7,026 GBP2024-03-31
Property, Plant & Equipment
280,991 GBP2025-03-31
241,678 GBP2024-03-31
Fixed Assets
284,753 GBP2025-03-31
248,704 GBP2024-03-31
Total Inventories
316,000 GBP2025-03-31
340,000 GBP2024-03-31
Debtors
35,066 GBP2025-03-31
25,045 GBP2024-03-31
Cash at bank and in hand
82,341 GBP2025-03-31
69,208 GBP2024-03-31
Current Assets
433,407 GBP2025-03-31
434,253 GBP2024-03-31
Creditors
-299,930 GBP2025-03-31
-281,692 GBP2024-03-31
Net Current Assets/Liabilities
133,477 GBP2025-03-31
152,561 GBP2024-03-31
Total Assets Less Current Liabilities
418,230 GBP2025-03-31
401,265 GBP2024-03-31
Creditors
Non-current
-117,819 GBP2025-03-31
-104,539 GBP2024-03-31
Net Assets/Liabilities
278,923 GBP2025-03-31
282,854 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
277,923 GBP2025-03-31
281,854 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
44,483 GBP2025-03-31
44,483 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,721 GBP2025-03-31
37,457 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
343,425 GBP2025-03-31
310,298 GBP2024-03-31
Property, Plant & Equipment - Disposals
-58,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,434 GBP2025-03-31
68,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,411 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,378 GBP2025-03-31
Between one and five year
27,926 GBP2025-03-31
Minimum gross finance lease payments owing
36,304 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
36,304 GBP2025-03-31