47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,671,401 GBP2025-03-31
2,670,709 GBP2024-03-31
Total Inventories
1,670,364 GBP2025-03-31
2,055,764 GBP2024-03-31
Debtors
336,701 GBP2025-03-31
217,842 GBP2024-03-31
Cash at bank and in hand
229,451 GBP2025-03-31
227,981 GBP2024-03-31
Current Assets
2,236,516 GBP2025-03-31
2,501,587 GBP2024-03-31
Net Current Assets/Liabilities
-183,059 GBP2025-03-31
-354,986 GBP2024-03-31
Net Assets/Liabilities
2,488,342 GBP2025-03-31
2,315,723 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,488,192 GBP2025-03-31
2,315,573 GBP2024-03-31
Equity
2,488,342 GBP2025-03-31
2,315,723 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,560,000 GBP2025-03-31
2,560,000 GBP2024-03-31
Plant and equipment
328,861 GBP2025-03-31
308,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,888,861 GBP2025-03-31
2,868,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,460 GBP2025-03-31
197,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,460 GBP2025-03-31
197,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,560,000 GBP2025-03-31
2,560,000 GBP2024-03-31
Plant and equipment
111,401 GBP2025-03-31
110,709 GBP2024-03-31
Trade Debtors/Trade Receivables
105,976 GBP2025-03-31
87,214 GBP2024-03-31
Other Debtors
230,725 GBP2025-03-31
130,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,237,086 GBP2025-03-31
2,722,946 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,548 GBP2025-03-31
131,840 GBP2024-03-31
Other Creditors
Amounts falling due within one year
156,941 GBP2025-03-31
1,787 GBP2024-03-31