47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
69,560 GBP2025-03-31
80,225 GBP2024-03-31
Total Inventories
19,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
34,338 GBP2025-03-31
35,008 GBP2024-03-31
Cash at bank and in hand
83,907 GBP2025-03-31
125,167 GBP2024-03-31
Current Assets
137,245 GBP2025-03-31
170,175 GBP2024-03-31
Net Current Assets/Liabilities
74,264 GBP2025-03-31
114,499 GBP2024-03-31
Net Assets/Liabilities
143,824 GBP2025-03-31
194,724 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,608 GBP2025-03-31
152,007 GBP2024-03-31
Motor vehicles
24,931 GBP2025-03-31
24,931 GBP2024-03-31
Furniture and fittings
21,220 GBP2025-03-31
21,220 GBP2024-03-31
Computers
4,420 GBP2025-03-31
4,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,179 GBP2025-03-31
202,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,961 GBP2025-03-31
101,910 GBP2024-03-31
Motor vehicles
10,907 GBP2025-03-31
6,233 GBP2024-03-31
Furniture and fittings
13,711 GBP2025-03-31
11,208 GBP2024-03-31
Computers
3,040 GBP2025-03-31
2,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,619 GBP2025-03-31
121,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,503 GBP2024-04-01 ~ 2025-03-31
Computers
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,647 GBP2025-03-31
50,097 GBP2024-03-31
Motor vehicles
14,024 GBP2025-03-31
18,698 GBP2024-03-31
Furniture and fittings
7,509 GBP2025-03-31
10,012 GBP2024-03-31
Computers
1,380 GBP2025-03-31
1,418 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,433 GBP2025-03-31
601 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,515 GBP2025-03-31
26,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,390 GBP2025-03-31
7,818 GBP2024-03-31
Debtors
Amounts falling due within one year
34,338 GBP2025-03-31
35,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,376 GBP2025-03-31
11,067 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,602 GBP2025-03-31
44,482 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31