47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
42,949 GBP2025-03-31
42,949 GBP2024-03-31
Property, Plant & Equipment
4,361 GBP2025-03-31
5,769 GBP2024-03-31
Fixed Assets
47,310 GBP2025-03-31
48,718 GBP2024-03-31
Total Inventories
114,313 GBP2025-03-31
145,870 GBP2024-03-31
Debtors
7,086 GBP2025-03-31
7,125 GBP2024-03-31
Cash at bank and in hand
112,371 GBP2025-03-31
150,585 GBP2024-03-31
Current Assets
233,770 GBP2025-03-31
303,580 GBP2024-03-31
Net Current Assets/Liabilities
157,614 GBP2025-03-31
246,619 GBP2024-03-31
Net Assets/Liabilities
204,924 GBP2025-03-31
295,337 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
42,949 GBP2025-03-31
42,949 GBP2024-03-31
Intangible Assets
Goodwill
42,949 GBP2025-03-31
42,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,918 GBP2025-03-31
102,918 GBP2024-03-31
Furniture and fittings
74,421 GBP2025-03-31
74,421 GBP2024-03-31
Computers
27,797 GBP2025-03-31
27,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,136 GBP2025-03-31
205,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,918 GBP2025-03-31
102,918 GBP2024-03-31
Furniture and fittings
71,037 GBP2025-03-31
69,947 GBP2024-03-31
Computers
26,820 GBP2025-03-31
26,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,775 GBP2025-03-31
199,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,090 GBP2024-04-01 ~ 2025-03-31
Computers
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,384 GBP2025-03-31
4,474 GBP2024-03-31
Computers
977 GBP2025-03-31
1,295 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,086 GBP2025-03-31
7,125 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,061 GBP2025-03-31
18,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,797 GBP2025-03-31
6,743 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,008 GBP2025-03-31
-1,109 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
181 GBP2025-03-31
179 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,125 GBP2025-03-31
3,130 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31