47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,066 GBP2025-03-31
2,755 GBP2024-03-31
Total Inventories
40,767 GBP2025-03-31
81,178 GBP2024-03-31
Debtors
3,046 GBP2025-03-31
7,288 GBP2024-03-31
Cash at bank and in hand
11,994 GBP2025-03-31
21,267 GBP2024-03-31
Current Assets
55,807 GBP2025-03-31
109,733 GBP2024-03-31
Net Current Assets/Liabilities
15,566 GBP2025-03-31
50,567 GBP2024-03-31
Total Assets Less Current Liabilities
17,632 GBP2025-03-31
53,322 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,035 GBP2025-03-31
-17,423 GBP2024-03-31
Net Assets/Liabilities
10,597 GBP2025-03-31
35,899 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
10,297 GBP2025-03-31
35,599 GBP2024-03-31
Equity
10,597 GBP2025-03-31
35,899 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,583 GBP2025-03-31
22,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,517 GBP2025-03-31
19,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,066 GBP2025-03-31
2,755 GBP2024-03-31
Trade Debtors/Trade Receivables
570 GBP2025-03-31
3,285 GBP2024-03-31
Other Debtors
2,476 GBP2025-03-31
4,003 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,340 GBP2025-03-31
21,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,868 GBP2025-03-31
13,289 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,021 GBP2025-03-31
1,448 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,437 GBP2025-03-31
9,689 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,717 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
7,035 GBP2025-03-31
17,423 GBP2024-03-31