47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
9,320 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment
48,616 GBP2025-03-31
53,140 GBP2024-03-31
Fixed Assets
57,936 GBP2025-03-31
87,140 GBP2024-03-31
Total Inventories
823,930 GBP2025-03-31
787,882 GBP2024-03-31
Debtors
10,788 GBP2025-03-31
97,015 GBP2024-03-31
Cash at bank and in hand
104,869 GBP2025-03-31
103,754 GBP2024-03-31
Current Assets
939,587 GBP2025-03-31
988,651 GBP2024-03-31
Net Current Assets/Liabilities
824,775 GBP2025-03-31
897,285 GBP2024-03-31
Total Assets Less Current Liabilities
882,711 GBP2025-03-31
984,425 GBP2024-03-31
Net Assets/Liabilities
883,572 GBP2025-03-31
1,007,628 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,400 GBP2025-03-31
23,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,080 GBP2025-03-31
-10,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,680 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,320 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,075 GBP2025-03-31
15,162 GBP2024-03-31
Motor vehicles
71,929 GBP2025-03-31
71,929 GBP2024-03-31
Furniture and fittings
30,943 GBP2025-03-31
26,101 GBP2024-03-31
Computers
73,509 GBP2025-03-31
72,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,456 GBP2025-03-31
185,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,467 GBP2025-03-31
20,467 GBP2024-03-31
Motor vehicles
48,212 GBP2025-03-31
38,895 GBP2024-03-31
Furniture and fittings
24,682 GBP2025-03-31
19,833 GBP2024-03-31
Computers
54,479 GBP2025-03-31
53,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,840 GBP2025-03-31
132,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,849 GBP2024-04-01 ~ 2025-03-31
Computers
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-392 GBP2025-03-31
-5,305 GBP2024-03-31
Motor vehicles
23,717 GBP2025-03-31
33,034 GBP2024-03-31
Furniture and fittings
6,261 GBP2025-03-31
6,268 GBP2024-03-31
Computers
19,030 GBP2025-03-31
19,143 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,354 GBP2025-03-31
56,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-28 GBP2025-03-31
Debtors
Amounts falling due within one year
26,326 GBP2025-03-31
97,172 GBP2024-03-31
Other Debtors
Amounts falling due after one year
-15,538 GBP2025-03-31
-157 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,317 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,685 GBP2025-03-31
3,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,670 GBP2025-03-31
64,980 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-13,860 GBP2025-03-31
23,023 GBP2024-03-31
Amounts falling due after one year
22,342 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
-23,203 GBP2025-03-31
-23,203 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31