47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
733,242 GBP2025-03-31
18,891 GBP2024-03-31
Fixed Assets
733,242 GBP2025-03-31
18,891 GBP2024-03-31
Total Inventories
80,103 GBP2025-03-31
64,058 GBP2024-03-31
Debtors
20,830 GBP2025-03-31
17,657 GBP2024-03-31
Cash at bank and in hand
26,903 GBP2025-03-31
12,967 GBP2024-03-31
Current Assets
127,836 GBP2025-03-31
94,682 GBP2024-03-31
Creditors
-349,339 GBP2025-03-31
-51,943 GBP2024-03-31
Net Current Assets/Liabilities
-221,503 GBP2025-03-31
42,739 GBP2024-03-31
Total Assets Less Current Liabilities
511,739 GBP2025-03-31
61,630 GBP2024-03-31
Creditors
Non-current
-438,096 GBP2025-03-31
Net Assets/Liabilities
71,128 GBP2025-03-31
58,041 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
71,126 GBP2025-03-31
58,039 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,325 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Plant and equipment
27,899 GBP2025-03-31
32,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,325 GBP2025-03-31
Motor vehicles
720,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,525 GBP2024-03-31
Plant and equipment
27,589 GBP2025-03-31
30,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,382 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,418 GBP2025-03-31
Plant and equipment
310 GBP2025-03-31
1,575 GBP2024-03-31
Motor vehicles
720,000 GBP2025-03-31
Land and buildings, Owned/Freehold
12,800 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,828 GBP2025-03-31
28,828 GBP2024-03-31
Computers
21,170 GBP2025-03-31
21,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,223 GBP2025-03-31
150,586 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,678 GBP2025-03-31
26,895 GBP2024-03-31
Computers
19,807 GBP2025-03-31
18,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,981 GBP2025-03-31
131,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
783 GBP2024-04-01 ~ 2025-03-31
Computers
1,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,150 GBP2025-03-31
1,933 GBP2024-03-31
Computers
1,363 GBP2025-03-31
2,582 GBP2024-03-31
Other types of inventories not specified separately
80,103 GBP2025-03-31
64,058 GBP2024-03-31
Prepayments/Accrued Income
Current
16,983 GBP2025-03-31
6,962 GBP2024-03-31
Other Debtors
Current
3,847 GBP2025-03-31
10,386 GBP2024-03-31
Amounts owed by directors
Current
292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,547 GBP2025-03-31
21,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,245 GBP2025-03-31
3,325 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
Corporation Tax Payable
Current
6,452 GBP2025-03-31
4,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,565 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,020 GBP2025-03-31
14,532 GBP2024-03-31
Other Creditors
Current
4,782 GBP2025-03-31
3,545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Amounts owed to directors
Current
296,793 GBP2025-03-31
Creditors
Current
349,339 GBP2025-03-31
51,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
438,096 GBP2025-03-31