47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
95,908 GBP2025-03-31
100,305 GBP2024-03-31
Total Inventories
967,167 GBP2025-03-31
893,685 GBP2024-03-31
Debtors
127,936 GBP2025-03-31
101,257 GBP2024-03-31
Cash at bank and in hand
83,132 GBP2025-03-31
187,560 GBP2024-03-31
Current Assets
1,178,235 GBP2025-03-31
1,182,502 GBP2024-03-31
Net Current Assets/Liabilities
896,286 GBP2025-03-31
923,001 GBP2024-03-31
Total Assets Less Current Liabilities
992,194 GBP2025-03-31
1,023,306 GBP2024-03-31
Net Assets/Liabilities
545,084 GBP2025-03-31
560,053 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Retained earnings (accumulated losses)
385,084 GBP2025-03-31
400,053 GBP2024-03-31
Equity
545,084 GBP2025-03-31
560,053 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,356 GBP2025-03-31
230,472 GBP2024-03-31
Vehicles
37,898 GBP2025-03-31
37,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,254 GBP2025-03-31
268,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,976 GBP2025-03-31
152,275 GBP2024-03-31
Vehicles
23,370 GBP2025-03-31
15,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,346 GBP2025-03-31
168,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,701 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,380 GBP2025-03-31
78,197 GBP2024-03-31
Vehicles
14,528 GBP2025-03-31
22,108 GBP2024-03-31
Trade Debtors/Trade Receivables
2,201 GBP2024-03-31
Other Debtors
127,936 GBP2025-03-31
99,056 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,108 GBP2025-03-31
10,108 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,998 GBP2025-03-31
160,534 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,459 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,149 GBP2025-03-31
37,554 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,694 GBP2025-03-31
34,846 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,559 GBP2025-03-31
11,343 GBP2024-03-31
Other Creditors
Amounts falling due after one year
430,846 GBP2025-03-31
430,846 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
341,500 GBP2025-03-31
480,000 GBP2024-03-31