47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
148,808 GBP2025-03-31
153,988 GBP2024-03-31
Total Inventories
146,665 GBP2025-03-31
180,915 GBP2024-03-31
Debtors
511,718 GBP2025-03-31
321,382 GBP2024-03-31
Cash at bank and in hand
242,292 GBP2025-03-31
1,086,731 GBP2024-03-31
Current Assets
900,675 GBP2025-03-31
1,589,028 GBP2024-03-31
Creditors
Current
700,879 GBP2025-03-31
1,385,890 GBP2024-03-31
Net Current Assets/Liabilities
199,796 GBP2025-03-31
203,138 GBP2024-03-31
Total Assets Less Current Liabilities
348,604 GBP2025-03-31
357,126 GBP2024-03-31
Creditors
Non-current
59,999 GBP2025-03-31
101,873 GBP2024-03-31
Net Assets/Liabilities
288,605 GBP2025-03-31
255,253 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
288,595 GBP2025-03-31
255,243 GBP2024-03-31
Equity
288,605 GBP2025-03-31
255,253 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,248 GBP2025-03-31
65,248 GBP2024-03-31
Furniture and fittings
90,831 GBP2025-03-31
31,480 GBP2024-03-31
Motor vehicles
132,300 GBP2025-03-31
132,300 GBP2024-03-31
Computers
65,300 GBP2025-03-31
59,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,679 GBP2025-03-31
288,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,003 GBP2025-03-31
44,268 GBP2024-03-31
Furniture and fittings
36,776 GBP2025-03-31
26,354 GBP2024-03-31
Motor vehicles
66,150 GBP2025-03-31
33,075 GBP2024-03-31
Computers
43,942 GBP2025-03-31
31,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,871 GBP2025-03-31
134,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,075 GBP2024-04-01 ~ 2025-03-31
Computers
12,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,245 GBP2025-03-31
20,980 GBP2024-03-31
Furniture and fittings
54,055 GBP2025-03-31
5,126 GBP2024-03-31
Motor vehicles
66,150 GBP2025-03-31
99,225 GBP2024-03-31
Computers
21,358 GBP2025-03-31
28,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
386,564 GBP2025-03-31
127,147 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,154 GBP2025-03-31
194,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
511,718 GBP2025-03-31
321,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,875 GBP2025-03-31
21,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
353,682 GBP2025-03-31
951,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
244,323 GBP2025-03-31
348,053 GBP2024-03-31
Other Creditors
Current
60,999 GBP2025-03-31
44,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,666 GBP2025-03-31
78,540 GBP2024-03-31