47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
830,489 GBP2025-03-31
1,065,325 GBP2024-03-31
Debtors
152,629 GBP2025-03-31
633,136 GBP2024-03-31
Cash at bank and in hand
712,543 GBP2025-03-31
104,937 GBP2024-03-31
Current Assets
865,172 GBP2025-03-31
1,291,428 GBP2024-03-31
Net Current Assets/Liabilities
479,473 GBP2025-03-31
161,880 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,962 GBP2025-03-31
1,227,205 GBP2024-03-31
Net Assets/Liabilities
326,067 GBP2025-03-31
351,667 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
325,867 GBP2025-03-31
351,467 GBP2024-03-31
Equity
326,067 GBP2025-03-31
351,667 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
958,771 GBP2024-03-31
Plant and equipment
33,519 GBP2025-03-31
139,559 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
54,787 GBP2024-03-31
Computers
4,671 GBP2025-03-31
45,070 GBP2024-03-31
Motor vehicles
17,088 GBP2025-03-31
276,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,790 GBP2025-03-31
1,474,692 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-54,787 GBP2024-04-01 ~ 2025-03-31
Computers
-40,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-259,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-462,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
958,512 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,164 GBP2025-03-31
83,163 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
48,641 GBP2024-03-31
Computers
4,429 GBP2025-03-31
35,590 GBP2024-03-31
Motor vehicles
10,079 GBP2025-03-31
106,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,301 GBP2025-03-31
409,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,093 GBP2024-04-01 ~ 2025-03-31
Computers
1,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-49,734 GBP2024-04-01 ~ 2025-03-31
Computers
-33,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-122,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,629 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
819,883 GBP2025-03-31
823,613 GBP2024-03-31
Plant and equipment
3,355 GBP2025-03-31
56,396 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
6,146 GBP2024-03-31
Computers
242 GBP2025-03-31
9,480 GBP2024-03-31
Motor vehicles
7,009 GBP2025-03-31
169,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,217 GBP2025-03-31
628,152 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,412 GBP2025-03-31
4,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,629 GBP2025-03-31
Current, Amounts falling due within one year
633,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,502 GBP2025-03-31
30,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,209 GBP2025-03-31
940,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,564 GBP2025-03-31
67,558 GBP2024-03-31
Other Creditors
Current
109,424 GBP2025-03-31
90,769 GBP2024-03-31
Creditors
Current
385,699 GBP2025-03-31
1,129,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
634,100 GBP2025-03-31
666,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
134,631 GBP2024-03-31
Other Remaining Borrowings
Non-current
348,119 GBP2025-03-31
33,521 GBP2024-03-31
Creditors
Non-current
982,219 GBP2025-03-31
835,150 GBP2024-03-31