47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
133,966 GBP2025-03-31
139,776 GBP2024-03-31
Fixed Assets
133,966 GBP2025-03-31
139,776 GBP2024-03-31
Total Inventories
150,579 GBP2025-03-31
164,000 GBP2024-03-31
Debtors
174,527 GBP2025-03-31
67,558 GBP2024-03-31
Cash at bank and in hand
22,423 GBP2025-03-31
9,894 GBP2024-03-31
Current Assets
347,529 GBP2025-03-31
241,452 GBP2024-03-31
Net Current Assets/Liabilities
-290,624 GBP2025-03-31
-258,662 GBP2024-03-31
Total Assets Less Current Liabilities
-156,658 GBP2025-03-31
-118,886 GBP2024-03-31
Net Assets/Liabilities
-188,129 GBP2025-03-31
-184,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-188,229 GBP2025-03-31
-184,701 GBP2024-03-31
Equity
-188,129 GBP2025-03-31
-184,601 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,155 GBP2025-03-31
271,155 GBP2024-04-01
Motor vehicles
68,983 GBP2025-03-31
56,983 GBP2024-04-01
Tools/Equipment for furniture and fittings
17,180 GBP2025-03-31
17,069 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
357,318 GBP2025-03-31
345,207 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,653 GBP2025-03-31
173,931 GBP2024-04-01
Motor vehicles
25,591 GBP2025-03-31
17,934 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,108 GBP2025-03-31
13,566 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,352 GBP2025-03-31
205,431 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,722 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,502 GBP2025-03-31
Motor vehicles
43,392 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,072 GBP2025-03-31
Raw materials and consumables
144,000 GBP2025-03-31
Value of work in progress
6,579 GBP2025-03-31
Finished Goods/Goods for Resale
164,000 GBP2024-03-31
Amount of corporation tax that is recoverable
43,070 GBP2025-03-31
Amounts owed by directors
127,614 GBP2025-03-31
67,558 GBP2024-03-31
Other Debtors
3,843 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,200 GBP2025-03-31
27,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,940 GBP2025-03-31
6,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,357 GBP2025-03-31
105,114 GBP2024-03-31
Taxation/Social Security Payable
308,346 GBP2025-03-31
172,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,224 GBP2025-03-31
2,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,086 GBP2025-03-31
186,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,533 GBP2025-03-31
31,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,485 GBP2025-03-31
7,425 GBP2024-03-31