47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
7,827 GBP2025-03-31
9,268 GBP2024-03-31
Fixed Assets
8,827 GBP2025-03-31
11,268 GBP2024-03-31
Total Inventories
174,609 GBP2025-03-31
152,213 GBP2024-03-31
Debtors
31,952 GBP2025-03-31
28,341 GBP2024-03-31
Cash at bank and in hand
8,822 GBP2024-03-31
Current Assets
206,561 GBP2025-03-31
189,376 GBP2024-03-31
Creditors
Current
186,171 GBP2025-03-31
173,110 GBP2024-03-31
Net Current Assets/Liabilities
20,390 GBP2025-03-31
16,266 GBP2024-03-31
Total Assets Less Current Liabilities
29,217 GBP2025-03-31
27,534 GBP2024-03-31
Creditors
Non-current
8,991 GBP2025-03-31
19,257 GBP2024-03-31
Net Assets/Liabilities
20,226 GBP2025-03-31
8,277 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,225 GBP2025-03-31
8,276 GBP2024-03-31
Equity
20,226 GBP2025-03-31
8,277 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,632 GBP2025-03-31
52,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,805 GBP2025-03-31
42,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,827 GBP2025-03-31
9,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,783 GBP2025-03-31
Current, Amounts falling due within one year
22,726 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,169 GBP2025-03-31
Current, Amounts falling due within one year
5,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,952 GBP2025-03-31
Current, Amounts falling due within one year
28,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,933 GBP2025-03-31
9,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,402 GBP2025-03-31
56,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,206 GBP2025-03-31
15,634 GBP2024-03-31
Other Creditors
Current
82,630 GBP2025-03-31
91,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,991 GBP2025-03-31
19,257 GBP2024-03-31