47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
16,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
1,685 GBP2025-03-31
1,937 GBP2024-03-31
Fixed Assets
17,685 GBP2025-03-31
21,937 GBP2024-03-31
Total Inventories
6,998 GBP2025-03-31
7,139 GBP2024-03-31
Debtors
8,286 GBP2025-03-31
12,670 GBP2024-03-31
Cash at bank and in hand
25,527 GBP2025-03-31
26,509 GBP2024-03-31
Current Assets
40,811 GBP2025-03-31
46,318 GBP2024-03-31
Creditors
-50,928 GBP2025-03-31
-46,083 GBP2024-03-31
Net Current Assets/Liabilities
-10,117 GBP2025-03-31
235 GBP2024-03-31
Total Assets Less Current Liabilities
7,568 GBP2025-03-31
22,172 GBP2024-03-31
Creditors
Non-current
-5,104 GBP2024-03-31
Net Assets/Liabilities
7,248 GBP2025-03-31
17,068 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,246 GBP2025-03-31
17,066 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
Intangible Assets
Net goodwill
16,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2025-03-31
6,300 GBP2024-03-31
Furniture and fittings
1,970 GBP2025-03-31
1,970 GBP2024-03-31
Computers
3,372 GBP2025-03-31
3,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,842 GBP2025-03-31
11,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,709 GBP2025-03-31
5,245 GBP2024-03-31
Furniture and fittings
1,867 GBP2025-03-31
1,841 GBP2024-03-31
Computers
2,581 GBP2025-03-31
2,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,157 GBP2025-03-31
9,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
791 GBP2025-03-31
1,055 GBP2024-03-31
Furniture and fittings
103 GBP2025-03-31
129 GBP2024-03-31
Computers
791 GBP2025-03-31
753 GBP2024-03-31
Other types of inventories not specified separately
6,998 GBP2025-03-31
7,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,483 GBP2025-03-31
8,434 GBP2024-03-31
Prepayments/Accrued Income
Current
3,803 GBP2025-03-31
4,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,213 GBP2025-03-31
32,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2025-03-31
7,454 GBP2024-03-31
Corporation Tax Payable
Current
177 GBP2025-03-31
1,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,045 GBP2025-03-31
629 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,126 GBP2025-03-31
2,942 GBP2024-03-31
Other Creditors
Current
295 GBP2025-03-31
258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,119 GBP2025-03-31
Amounts owed to directors
Current
965 GBP2025-03-31
1,269 GBP2024-03-31
Creditors
Current
50,928 GBP2025-03-31
46,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,104 GBP2024-03-31