47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,127 GBP2025-03-30
36,854 GBP2024-03-30
Total Inventories
153,000 GBP2025-03-30
148,000 GBP2024-03-30
Debtors
56,629 GBP2025-03-30
47,917 GBP2024-03-30
Cash at bank and in hand
87,318 GBP2025-03-30
42,169 GBP2024-03-30
Current Assets
296,947 GBP2025-03-30
238,086 GBP2024-03-30
Creditors
Current
159,642 GBP2025-03-30
119,312 GBP2024-03-30
Net Current Assets/Liabilities
137,305 GBP2025-03-30
118,774 GBP2024-03-30
Total Assets Less Current Liabilities
163,432 GBP2025-03-30
155,628 GBP2024-03-30
Creditors
Non-current
50,777 GBP2025-03-30
43,111 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
107,591 GBP2025-03-30
105,067 GBP2024-03-30
Equity
107,691 GBP2025-03-30
105,167 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
112023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,891 GBP2024-03-30
Motor vehicles
15,000 GBP2024-03-30
Computers
42,299 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
81,190 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,263 GBP2025-03-30
15,753 GBP2024-03-30
Motor vehicles
8,665 GBP2025-03-30
6,559 GBP2024-03-30
Computers
27,135 GBP2025-03-30
22,024 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,063 GBP2025-03-30
44,336 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,510 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,106 GBP2024-03-31 ~ 2025-03-30
Computers
5,111 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,727 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
4,628 GBP2025-03-30
8,138 GBP2024-03-30
Motor vehicles
6,335 GBP2025-03-30
8,441 GBP2024-03-30
Computers
15,164 GBP2025-03-30
20,275 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
14,777 GBP2025-03-30
4,823 GBP2024-03-30
Other Debtors
Current
10,576 GBP2025-03-30
21,324 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
10,032 GBP2025-03-30
10,032 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
7,872 GBP2025-03-30
Prepayments
Current
13,372 GBP2025-03-30
11,738 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
56,629 GBP2025-03-30
Amounts falling due within one year, Current
47,917 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
18,722 GBP2025-03-30
42,288 GBP2024-03-30
Trade Creditors/Trade Payables
Current
88,598 GBP2025-03-30
56,039 GBP2024-03-30
Corporation Tax Payable
Current
2,700 GBP2025-03-30
Other Taxation & Social Security Payable
Current
1,721 GBP2025-03-30
1,302 GBP2024-03-30
Amount of value-added tax that is payable
5,945 GBP2024-03-30
Other Creditors
Current
25,114 GBP2025-03-30
12,091 GBP2024-03-30
Amounts owed to directors
20,645 GBP2025-03-30
5 GBP2024-03-30
Accrued Liabilities
Current
2,142 GBP2025-03-30
1,642 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,722 GBP2025-03-30
Non-current, Between one and two years
28,774 GBP2024-03-30
Between two and five year, Non-current
32,055 GBP2025-03-30