47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,742 GBP2025-03-31
56,502 GBP2024-03-31
Fixed Assets
43,742 GBP2025-03-31
56,502 GBP2024-03-31
Total Inventories
487,331 GBP2025-03-31
503,114 GBP2024-03-31
Debtors
Current
588,363 GBP2025-03-31
41,150 GBP2024-03-31
Cash at bank and in hand
662,098 GBP2025-03-31
956,050 GBP2024-03-31
Current Assets
1,737,792 GBP2025-03-31
1,500,314 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-265,493 GBP2025-03-31
Net Current Assets/Liabilities
1,472,299 GBP2025-03-31
1,295,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,516,041 GBP2025-03-31
1,352,137 GBP2024-03-31
Net Assets/Liabilities
1,516,041 GBP2025-03-31
1,352,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,515,941 GBP2025-03-31
1,352,037 GBP2024-03-31
Equity
1,516,041 GBP2025-03-31
1,352,137 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,489 GBP2025-03-31
89,489 GBP2024-03-31
Furniture and fittings
25,320 GBP2025-03-31
24,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,809 GBP2025-03-31
113,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,074 GBP2025-03-31
42,269 GBP2024-03-31
Furniture and fittings
16,993 GBP2025-03-31
14,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,067 GBP2025-03-31
57,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,805 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,415 GBP2025-03-31
47,220 GBP2024-03-31
Furniture and fittings
8,327 GBP2025-03-31
9,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,716 GBP2025-03-31
29,582 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
519,667 GBP2025-03-31
Other Debtors
Current
8,926 GBP2025-03-31
Prepayments/Accrued Income
Current
12,054 GBP2025-03-31
11,568 GBP2024-03-31
Cash and Cash Equivalents
662,098 GBP2025-03-31
956,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,802 GBP2025-03-31
109,648 GBP2024-03-31
Corporation Tax Payable
Current
75,555 GBP2025-03-31
54,206 GBP2024-03-31
Taxation/Social Security Payable
Current
38,686 GBP2025-03-31
32,544 GBP2024-03-31
Other Creditors
Current
2,162 GBP2025-03-31
2,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,288 GBP2025-03-31
5,775 GBP2024-03-31
Creditors
Current
265,493 GBP2025-03-31
204,679 GBP2024-03-31