47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
75,613 GBP2025-03-31
64,558 GBP2024-03-31
Investment Property
198,329 GBP2025-03-31
198,329 GBP2024-03-31
Fixed Assets
273,942 GBP2025-03-31
262,887 GBP2024-03-31
Total Inventories
82,000 GBP2025-03-31
80,325 GBP2024-03-31
Debtors
42,319 GBP2025-03-31
36,937 GBP2024-03-31
Cash at bank and in hand
22,949 GBP2025-03-31
63,661 GBP2024-03-31
Current Assets
147,268 GBP2025-03-31
180,923 GBP2024-03-31
Creditors
Current
118,743 GBP2025-03-31
133,702 GBP2024-03-31
Net Current Assets/Liabilities
28,525 GBP2025-03-31
47,221 GBP2024-03-31
Total Assets Less Current Liabilities
302,467 GBP2025-03-31
310,108 GBP2024-03-31
Net Assets/Liabilities
292,421 GBP2025-03-31
300,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,321 GBP2025-03-31
300,221 GBP2024-03-31
Equity
292,421 GBP2025-03-31
300,321 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,083 GBP2025-03-31
20,083 GBP2024-03-31
Plant and equipment
124,380 GBP2025-03-31
116,106 GBP2024-03-31
Motor vehicles
139,861 GBP2025-03-31
122,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,324 GBP2025-03-31
258,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,546 GBP2025-03-31
94,167 GBP2024-03-31
Motor vehicles
107,165 GBP2025-03-31
99,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,711 GBP2025-03-31
193,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,083 GBP2025-03-31
20,083 GBP2024-03-31
Plant and equipment
22,834 GBP2025-03-31
21,939 GBP2024-03-31
Motor vehicles
32,696 GBP2025-03-31
22,536 GBP2024-03-31
Investment Property - Fair Value Model
198,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,851 GBP2025-03-31
36,084 GBP2024-03-31
Other Debtors
Current
853 GBP2025-03-31
853 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,615 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
42,319 GBP2025-03-31
Current, Amounts falling due within one year
36,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,606 GBP2025-03-31
9,526 GBP2024-03-31
Corporation Tax Payable
Current
13,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
911 GBP2025-03-31
732 GBP2024-03-31
Amount of value-added tax that is payable
4,477 GBP2025-03-31
11,166 GBP2024-03-31
Other Creditors
Current
65,143 GBP2025-03-31
65,143 GBP2024-03-31
Amounts owed to directors
31,750 GBP2025-03-31
31,175 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,856 GBP2025-03-31
2,684 GBP2024-03-31