47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
67,107 GBP2025-03-31
89,701 GBP2024-03-31
Total Inventories
1,450 GBP2025-03-31
Debtors
3,682 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
2,239 GBP2025-03-31
42,132 GBP2024-03-31
Current Assets
7,371 GBP2025-03-31
57,132 GBP2024-03-31
Creditors
Current
10,673 GBP2025-03-31
27,128 GBP2024-03-31
Net Current Assets/Liabilities
-3,302 GBP2025-03-31
30,004 GBP2024-03-31
Total Assets Less Current Liabilities
63,805 GBP2025-03-31
119,705 GBP2024-03-31
Creditors
Non-current
-29,750 GBP2025-03-31
-29,750 GBP2024-03-31
Net Assets/Liabilities
27,206 GBP2025-03-31
79,161 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,106 GBP2025-03-31
79,061 GBP2024-03-31
Equity
27,206 GBP2025-03-31
79,161 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,680 GBP2025-03-31
45,680 GBP2024-03-31
Plant and equipment
10,318 GBP2025-03-31
9,921 GBP2024-03-31
Furniture and fittings
4,203 GBP2025-03-31
4,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,618 GBP2025-03-31
12,791 GBP2024-03-31
Plant and equipment
6,380 GBP2025-03-31
5,396 GBP2024-03-31
Furniture and fittings
2,937 GBP2025-03-31
2,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,827 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,062 GBP2025-03-31
32,889 GBP2024-03-31
Plant and equipment
3,938 GBP2025-03-31
4,525 GBP2024-03-31
Furniture and fittings
1,266 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,633 GBP2025-03-31
17,633 GBP2024-03-31
Computers
166,106 GBP2025-03-31
203,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,940 GBP2025-03-31
281,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-38,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,288 GBP2025-03-31
14,702 GBP2024-03-31
Computers
137,610 GBP2025-03-31
155,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,833 GBP2025-03-31
191,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
586 GBP2024-04-01 ~ 2025-03-31
Computers
9,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-27,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,345 GBP2025-03-31
2,931 GBP2024-03-31
Computers
28,496 GBP2025-03-31
47,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,682 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,682 GBP2025-03-31
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
720 GBP2025-03-31
15,273 GBP2024-03-31
Other Creditors
Current
9,953 GBP2025-03-31
11,855 GBP2024-03-31
Non-current
29,750 GBP2025-03-31
29,750 GBP2024-03-31