47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
455 GBP2025-03-31
1,225 GBP2024-03-31
Total Inventories
16,461 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
48,579 GBP2025-03-31
-3,276 GBP2024-03-31
Cash at bank and in hand
421,783 GBP2025-03-31
364,854 GBP2024-03-31
Current Assets
486,823 GBP2025-03-31
371,078 GBP2024-03-31
Net Current Assets/Liabilities
412,970 GBP2025-03-31
295,117 GBP2024-03-31
Total Assets Less Current Liabilities
413,425 GBP2025-03-31
296,342 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,648 GBP2025-03-31
-11,760 GBP2024-03-31
Net Assets/Liabilities
402,663 GBP2025-03-31
284,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
402,563 GBP2025-03-31
284,176 GBP2024-03-31
Equity
402,663 GBP2025-03-31
284,276 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,781 GBP2025-03-31
2,781 GBP2024-03-31
Plant and equipment
12,969 GBP2025-03-31
12,616 GBP2024-03-31
Vehicles
13,374 GBP2025-03-31
13,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,124 GBP2025-03-31
28,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,675 GBP2025-03-31
2,434 GBP2024-03-31
Plant and equipment
12,620 GBP2025-03-31
11,738 GBP2024-03-31
Vehicles
13,374 GBP2025-03-31
13,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,669 GBP2025-03-31
27,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106 GBP2025-03-31
347 GBP2024-03-31
Plant and equipment
349 GBP2025-03-31
878 GBP2024-03-31
Trade Debtors/Trade Receivables
-1,088 GBP2025-03-31
-5,309 GBP2024-03-31
Amounts owed by directors
47,446 GBP2025-03-31
Other Debtors
2,221 GBP2025-03-31
2,033 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,563 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,416 GBP2025-03-31
8,354 GBP2024-03-31
Amounts owed to directors
11,327 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,874 GBP2025-03-31
45,632 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,648 GBP2025-03-31
11,760 GBP2024-03-31