47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2025-03-31
Property, Plant & Equipment
2,731 GBP2025-03-31
1,866 GBP2024-03-31
Total Inventories
14,867 GBP2025-03-31
11,934 GBP2024-03-31
Cash at bank and in hand
31,159 GBP2025-03-31
23,243 GBP2024-03-31
Current Assets
46,026 GBP2025-03-31
35,177 GBP2024-03-31
Net Current Assets/Liabilities
5,198 GBP2025-03-31
7,245 GBP2024-03-31
Total Assets Less Current Liabilities
7,929 GBP2025-03-31
9,111 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,631 GBP2025-03-31
-13,066 GBP2024-03-31
Net Assets/Liabilities
5,116 GBP2025-03-31
-4,430 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,115 GBP2025-03-31
-4,431 GBP2024-03-31
Equity
5,116 GBP2025-03-31
-4,430 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,018 GBP2025-03-31
35,018 GBP2024-03-31
Plant and equipment
15,616 GBP2025-03-31
13,676 GBP2024-03-31
Furniture and fittings
8,832 GBP2025-03-31
8,832 GBP2024-03-31
Motor vehicles
8,240 GBP2025-03-31
8,240 GBP2024-03-31
Computers
6,958 GBP2025-03-31
6,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,664 GBP2025-03-31
72,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,018 GBP2025-03-31
35,018 GBP2024-03-31
Plant and equipment
13,246 GBP2025-03-31
12,378 GBP2024-03-31
Furniture and fittings
8,701 GBP2025-03-31
8,570 GBP2024-03-31
Motor vehicles
8,240 GBP2025-03-31
8,240 GBP2024-03-31
Computers
6,728 GBP2025-03-31
6,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,933 GBP2025-03-31
70,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,370 GBP2025-03-31
1,298 GBP2024-03-31
Furniture and fittings
131 GBP2025-03-31
262 GBP2024-03-31
Computers
230 GBP2025-03-31
306 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,274 GBP2025-03-31
2,220 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,808 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,176 GBP2025-03-31
3,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,130 GBP2025-03-31
11,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,631 GBP2025-03-31
13,066 GBP2024-03-31