47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2,745 GBP2025-03-31
5,490 GBP2024-03-31
Property, Plant & Equipment
80,337 GBP2025-03-31
90,355 GBP2024-03-31
Fixed Assets
83,082 GBP2025-03-31
95,845 GBP2024-03-31
Total Inventories
240,384 GBP2025-03-31
173,572 GBP2024-03-31
Debtors
146,659 GBP2025-03-31
163,721 GBP2024-03-31
Cash at bank and in hand
124,249 GBP2025-03-31
116,116 GBP2024-03-31
Current Assets
511,292 GBP2025-03-31
453,409 GBP2024-03-31
Creditors
Current
208,174 GBP2025-03-31
228,665 GBP2024-03-31
Net Current Assets/Liabilities
303,118 GBP2025-03-31
224,744 GBP2024-03-31
Total Assets Less Current Liabilities
386,200 GBP2025-03-31
320,589 GBP2024-03-31
Net Assets/Liabilities
366,116 GBP2025-03-31
298,000 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
366,114 GBP2025-03-31
297,998 GBP2024-03-31
Equity
366,116 GBP2025-03-31
298,000 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,300 GBP2024-03-31
Computer software
9,500 GBP2024-03-31
Intangible Assets - Gross Cost
37,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,300 GBP2025-03-31
28,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,055 GBP2025-03-31
32,310 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,565 GBP2025-03-31
48,565 GBP2024-03-31
Plant and equipment
9,946 GBP2025-03-31
9,946 GBP2024-03-31
Furniture and fittings
29,300 GBP2025-03-31
26,550 GBP2024-03-31
Motor vehicles
111,547 GBP2025-03-31
94,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,358 GBP2025-03-31
179,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,037 GBP2025-03-31
21,324 GBP2024-03-31
Plant and equipment
6,949 GBP2025-03-31
5,860 GBP2024-03-31
Furniture and fittings
17,783 GBP2025-03-31
15,145 GBP2024-03-31
Motor vehicles
63,252 GBP2025-03-31
47,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,021 GBP2025-03-31
89,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,528 GBP2025-03-31
27,241 GBP2024-03-31
Plant and equipment
2,997 GBP2025-03-31
4,086 GBP2024-03-31
Furniture and fittings
11,517 GBP2025-03-31
11,405 GBP2024-03-31
Motor vehicles
48,295 GBP2025-03-31
47,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,440 GBP2025-03-31
Current, Amounts falling due within one year
100,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,219 GBP2025-03-31
Current, Amounts falling due within one year
63,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
146,659 GBP2025-03-31
Current, Amounts falling due within one year
163,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,949 GBP2025-03-31
167,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,025 GBP2025-03-31
43,815 GBP2024-03-31
Other Creditors
Current
17,200 GBP2025-03-31
16,985 GBP2024-03-31