47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
17,739 GBP2025-03-31
50,005 GBP2024-03-31
Total Inventories
39,882 GBP2025-03-31
52,640 GBP2024-03-31
Debtors
52,356 GBP2025-03-31
35,093 GBP2024-03-31
Cash at bank and in hand
4,187 GBP2025-03-31
2,822 GBP2024-03-31
Current Assets
96,425 GBP2025-03-31
90,555 GBP2024-03-31
Net Current Assets/Liabilities
10,309 GBP2025-03-31
16,353 GBP2024-03-31
Net Assets/Liabilities
17,550 GBP2025-03-31
35,528 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,548 GBP2025-03-31
35,526 GBP2024-03-31
Equity
17,550 GBP2025-03-31
35,528 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,411 GBP2025-03-31
119,392 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-54,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,672 GBP2025-03-31
69,387 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,739 GBP2025-03-31
50,005 GBP2024-03-31
Trade Debtors/Trade Receivables
32,766 GBP2025-03-31
25,472 GBP2024-03-31
Other Debtors
19,590 GBP2025-03-31
9,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
902 GBP2025-03-31
1,083 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,322 GBP2025-03-31
10,465 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,892 GBP2025-03-31
52,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,207 GBP2025-03-31
8,829 GBP2024-03-31