47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,977 GBP2025-03-31
25,186 GBP2024-03-31
Fixed Assets
24,977 GBP2025-03-31
25,186 GBP2024-03-31
Total Inventories
218,019 GBP2025-03-31
232,708 GBP2024-03-31
Debtors
61,582 GBP2025-03-31
62,084 GBP2024-03-31
Cash at bank and in hand
186,459 GBP2025-03-31
107,433 GBP2024-03-31
Current Assets
466,060 GBP2025-03-31
402,225 GBP2024-03-31
Creditors
-195,390 GBP2025-03-31
-179,650 GBP2024-03-31
Net Current Assets/Liabilities
270,670 GBP2025-03-31
222,575 GBP2024-03-31
Total Assets Less Current Liabilities
295,647 GBP2025-03-31
247,761 GBP2024-03-31
Creditors
Non-current
-24,697 GBP2024-03-31
Net Assets/Liabilities
289,350 GBP2025-03-31
216,767 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
44,940 GBP2025-03-31
44,940 GBP2024-03-31
Retained earnings (accumulated losses)
244,210 GBP2025-03-31
171,627 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,687 GBP2025-03-31
80,687 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,687 GBP2025-03-31
80,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,011 GBP2025-03-31
14,396 GBP2024-03-31
Motor vehicles
51,675 GBP2025-03-31
49,625 GBP2024-03-31
Furniture and fittings
88,761 GBP2025-03-31
88,761 GBP2024-03-31
Computers
14,570 GBP2025-03-31
14,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,017 GBP2025-03-31
167,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,299 GBP2025-03-31
12,929 GBP2024-03-31
Motor vehicles
36,016 GBP2025-03-31
38,230 GBP2024-03-31
Furniture and fittings
81,266 GBP2025-03-31
76,437 GBP2024-03-31
Computers
14,459 GBP2025-03-31
14,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,040 GBP2025-03-31
142,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,829 GBP2024-04-01 ~ 2025-03-31
Computers
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,712 GBP2025-03-31
1,467 GBP2024-03-31
Motor vehicles
15,659 GBP2025-03-31
11,395 GBP2024-03-31
Furniture and fittings
7,495 GBP2025-03-31
12,324 GBP2024-03-31
Computers
111 GBP2025-03-31
Other types of inventories not specified separately
218,019 GBP2025-03-31
232,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,135 GBP2025-03-31
1,867 GBP2024-03-31
Prepayments/Accrued Income
Current
30,349 GBP2025-03-31
24,962 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,982 GBP2025-03-31
20,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,237 GBP2025-03-31
117,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,455 GBP2024-03-31
Corporation Tax Payable
Current
32,161 GBP2025-03-31
11,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,830 GBP2025-03-31
10,019 GBP2024-03-31
Other Creditors
Current
10,935 GBP2025-03-31
9,610 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,978 GBP2025-03-31
4,521 GBP2024-03-31
Amounts owed to directors
Current
8,804 GBP2025-03-31
Creditors
Current
195,390 GBP2025-03-31
179,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,697 GBP2024-03-31