47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
22,063 GBP2025-03-31
24,467 GBP2024-03-31
Property, Plant & Equipment
96,349 GBP2025-03-31
104,452 GBP2024-03-31
Fixed Assets
118,412 GBP2025-03-31
128,919 GBP2024-03-31
Total Inventories
76,170 GBP2025-03-31
83,431 GBP2024-03-31
Debtors
99,666 GBP2025-03-31
136,180 GBP2024-03-31
Cash at bank and in hand
18,440 GBP2025-03-31
39,175 GBP2024-03-31
Current Assets
194,276 GBP2025-03-31
258,786 GBP2024-03-31
Creditors
-104,700 GBP2025-03-31
-129,946 GBP2024-03-31
Net Current Assets/Liabilities
89,576 GBP2025-03-31
128,840 GBP2024-03-31
Total Assets Less Current Liabilities
207,988 GBP2025-03-31
257,759 GBP2024-03-31
Net Assets/Liabilities
189,682 GBP2025-03-31
233,883 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
189,680 GBP2025-03-31
233,881 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
37,047 GBP2025-03-31
37,047 GBP2024-03-31
Intangible Assets
Other
22,063 GBP2025-03-31
24,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,158 GBP2024-03-31
Plant and equipment
14,246 GBP2025-03-31
13,761 GBP2024-03-31
Motor vehicles
75,582 GBP2025-03-31
75,582 GBP2024-03-31
Furniture and fittings
28,150 GBP2025-03-31
20,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,828 GBP2024-03-31
Plant and equipment
6,530 GBP2025-03-31
5,338 GBP2024-03-31
Motor vehicles
33,668 GBP2025-03-31
27,001 GBP2024-03-31
Furniture and fittings
8,880 GBP2025-03-31
5,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,340 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,716 GBP2025-03-31
8,423 GBP2024-03-31
Motor vehicles
41,914 GBP2025-03-31
48,581 GBP2024-03-31
Furniture and fittings
19,270 GBP2025-03-31
14,743 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,097 GBP2025-03-31
21,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,233 GBP2025-03-31
164,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,638 GBP2025-03-31
12,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,884 GBP2025-03-31
59,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,459 GBP2025-03-31
8,375 GBP2024-03-31
Other types of inventories not specified separately
76,170 GBP2025-03-31
83,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,914 GBP2025-03-31
90,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,509 GBP2025-03-31
46,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,577 GBP2025-03-31
23,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,870 GBP2025-03-31
36,115 GBP2024-03-31
Creditors
Current
104,700 GBP2025-03-31
129,946 GBP2024-03-31