47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
182,710 GBP2025-03-31
147,721 GBP2024-03-31
Total Inventories
578,500 GBP2025-03-31
695,000 GBP2024-03-31
Debtors
Current
423,166 GBP2025-03-31
499,559 GBP2024-03-31
Cash at bank and in hand
352,426 GBP2025-03-31
141,193 GBP2024-03-31
Current Assets
1,354,092 GBP2025-03-31
1,335,752 GBP2024-03-31
Net Current Assets/Liabilities
1,220,431 GBP2025-03-31
1,115,201 GBP2024-03-31
Total Assets Less Current Liabilities
1,403,141 GBP2025-03-31
1,262,922 GBP2024-03-31
Net Assets/Liabilities
1,310,617 GBP2025-03-31
1,202,440 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,800 GBP2025-03-31
21,800 GBP2024-03-31
Intangible Assets - Gross Cost
21,800 GBP2025-03-31
21,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,800 GBP2025-03-31
21,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,800 GBP2025-03-31
21,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,711 GBP2025-03-31
28,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,337 GBP2025-03-31
6,337 GBP2024-03-31
Motor vehicles
160,535 GBP2025-03-31
160,535 GBP2024-03-31
Other
70,611 GBP2025-03-31
60,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,194 GBP2025-03-31
256,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-50,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,709 GBP2025-03-31
4,124 GBP2024-03-31
Motor vehicles
83,695 GBP2025-03-31
58,081 GBP2024-03-31
Other
10,080 GBP2025-03-31
46,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,484 GBP2025-03-31
108,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,614 GBP2024-04-01 ~ 2025-03-31
Other
1,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-38,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,711 GBP2025-03-31
28,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,628 GBP2025-03-31
2,213 GBP2024-03-31
Motor vehicles
76,840 GBP2025-03-31
102,454 GBP2024-03-31
Other
60,531 GBP2025-03-31
14,594 GBP2024-03-31
Raw materials and consumables
575,000 GBP2025-03-31
691,500 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,302 GBP2025-03-31
Amounts falling due within one year, Current
498,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,166 GBP2025-03-31
Amounts falling due within one year, Current
499,559 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Other Remaining Borrowings
Non-current
92,524 GBP2025-03-31
60,482 GBP2024-03-31
Director Remuneration
25,154 GBP2024-04-01 ~ 2025-03-31
25,154 GBP2023-04-01 ~ 2024-03-31