47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
60,807 GBP2025-03-31
10,627 GBP2024-03-31
Fixed Assets
60,807 GBP2025-03-31
10,627 GBP2024-03-31
Total Inventories
691,984 GBP2025-03-31
824,299 GBP2024-03-31
Debtors
114,204 GBP2025-03-31
131,152 GBP2024-03-31
Cash at bank and in hand
464,995 GBP2025-03-31
323,561 GBP2024-03-31
Current Assets
1,271,183 GBP2025-03-31
1,279,012 GBP2024-03-31
Creditors
-449,069 GBP2025-03-31
-510,748 GBP2024-03-31
Net Current Assets/Liabilities
822,114 GBP2025-03-31
768,264 GBP2024-03-31
Total Assets Less Current Liabilities
882,921 GBP2025-03-31
778,891 GBP2024-03-31
Net Assets/Liabilities
379,086 GBP2025-03-31
244,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,986 GBP2025-03-31
244,340 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,698 GBP2025-03-31
80,698 GBP2024-03-31
Motor vehicles
82,930 GBP2025-03-31
14,930 GBP2024-03-31
Furniture and fittings
36,576 GBP2025-03-31
34,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,204 GBP2025-03-31
129,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,117 GBP2025-03-31
75,442 GBP2024-03-31
Motor vehicles
31,089 GBP2025-03-31
13,809 GBP2024-03-31
Furniture and fittings
31,191 GBP2025-03-31
29,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,397 GBP2025-03-31
119,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,581 GBP2025-03-31
5,256 GBP2024-03-31
Motor vehicles
51,841 GBP2025-03-31
1,121 GBP2024-03-31
Furniture and fittings
5,385 GBP2025-03-31
4,250 GBP2024-03-31
Other types of inventories not specified separately
691,984 GBP2025-03-31
824,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,838 GBP2025-03-31
52,078 GBP2024-03-31
Debtors
Current
77,044 GBP2025-03-31
93,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,222 GBP2025-03-31
Trade Creditors/Trade Payables
Current
273,952 GBP2025-03-31
301,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,132 GBP2025-03-31
156,328 GBP2024-03-31
Creditors
Current
449,069 GBP2025-03-31
510,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,109 GBP2025-03-31
21,010 GBP2024-03-31