47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
129,595 GBP2025-03-31
145,579 GBP2024-03-31
Debtors
561,705 GBP2025-03-31
730,141 GBP2024-03-31
Cash at bank and in hand
27,601 GBP2025-03-31
24,684 GBP2024-03-31
Current Assets
1,041,678 GBP2025-03-31
1,190,394 GBP2024-03-31
Creditors
Amounts falling due within one year
-840,739 GBP2025-03-31
-849,604 GBP2024-03-31
Net Current Assets/Liabilities
200,939 GBP2025-03-31
340,790 GBP2024-03-31
Total Assets Less Current Liabilities
330,534 GBP2025-03-31
486,369 GBP2024-03-31
Creditors
Amounts falling due after one year
-92,332 GBP2025-03-31
-186,065 GBP2024-03-31
Net Assets/Liabilities
205,804 GBP2025-03-31
263,910 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
205,684 GBP2025-03-31
263,790 GBP2024-03-31
Equity
205,804 GBP2025-03-31
263,910 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,903 GBP2025-03-31
35,663 GBP2024-03-31
Furniture and fittings
50,804 GBP2025-03-31
36,609 GBP2024-03-31
Computers
16,834 GBP2025-03-31
16,834 GBP2024-03-31
Motor vehicles
209,400 GBP2025-03-31
202,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,941 GBP2025-03-31
291,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,029 GBP2025-03-31
30,798 GBP2024-03-31
Furniture and fittings
22,194 GBP2025-03-31
16,206 GBP2024-03-31
Computers
16,834 GBP2025-03-31
16,243 GBP2024-03-31
Motor vehicles
112,289 GBP2025-03-31
82,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,346 GBP2025-03-31
145,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,988 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,874 GBP2025-03-31
4,865 GBP2024-03-31
Furniture and fittings
28,610 GBP2025-03-31
20,403 GBP2024-03-31
Computers
0 GBP2025-03-31
591 GBP2024-03-31
Motor vehicles
97,111 GBP2025-03-31
119,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
524,836 GBP2025-03-31
710,191 GBP2024-03-31
Other Debtors
Current
18,438 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
18,431 GBP2025-03-31
19,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,982 GBP2025-03-31
78,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
509,379 GBP2025-03-31
486,090 GBP2024-03-31
Corporation Tax Payable
Current
21,578 GBP2025-03-31
30,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,806 GBP2025-03-31
30,525 GBP2024-03-31
Other Creditors
Current
224,994 GBP2025-03-31
223,457 GBP2024-03-31
Creditors
Current
840,739 GBP2025-03-31
849,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,571 GBP2025-03-31
110,050 GBP2024-03-31
Other Creditors
Non-current
62,761 GBP2025-03-31
76,015 GBP2024-03-31
Creditors
Non-current
92,332 GBP2025-03-31
186,065 GBP2024-03-31