47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
96,332 GBP2025-03-31
96,981 GBP2024-03-31
Fixed Assets
96,332 GBP2025-03-31
96,981 GBP2024-03-31
Total Inventories
126,937 GBP2025-03-31
151,126 GBP2024-03-31
Debtors
-4,768 GBP2025-03-31
17,001 GBP2024-03-31
Cash at bank and in hand
30,926 GBP2025-03-31
24,524 GBP2024-03-31
Current Assets
153,095 GBP2025-03-31
192,651 GBP2024-03-31
Net Current Assets/Liabilities
34,373 GBP2025-03-31
11,313 GBP2024-03-31
Total Assets Less Current Liabilities
130,705 GBP2025-03-31
108,294 GBP2024-03-31
Net Assets/Liabilities
107,180 GBP2025-03-31
93,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,080 GBP2025-03-31
93,361 GBP2024-03-31
Equity
107,180 GBP2025-03-31
93,461 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,606 GBP2025-03-31
18,915 GBP2024-04-01
Plant and equipment
66,329 GBP2025-03-31
67,697 GBP2024-04-01
Motor vehicles
68,498 GBP2025-03-31
74,595 GBP2024-04-01
Tools/Equipment for furniture and fittings
10,607 GBP2025-03-31
10,334 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
180,040 GBP2025-03-31
171,541 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,926 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,708 GBP2025-03-31
10,410 GBP2024-04-01
Motor vehicles
53,318 GBP2025-03-31
58,150 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,682 GBP2025-03-31
6,000 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,708 GBP2025-03-31
74,560 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,021 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,926 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,606 GBP2025-03-31
Plant and equipment
42,621 GBP2025-03-31
Motor vehicles
15,180 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,925 GBP2025-03-31
Finished Goods/Goods for Resale
126,937 GBP2025-03-31
151,126 GBP2024-03-31
Trade Debtors/Trade Receivables
-12,827 GBP2025-03-31
-4,958 GBP2024-03-31
Amount of corporation tax that is recoverable
7,037 GBP2024-03-31
Other Debtors
811 GBP2025-03-31
2,189 GBP2024-03-31
Prepayments/Accrued Income
4,689 GBP2025-03-31
2,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,781 GBP2025-03-31
962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
700 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,543 GBP2025-03-31
65,152 GBP2024-03-31
Taxation/Social Security Payable
9,730 GBP2025-03-31
30 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
68,888 GBP2025-03-31
99,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79 GBP2025-03-31
15,352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,211 GBP2025-03-31
Dividends Paid on Shares
20,000 GBP2023-04-01 ~ 2024-03-31