47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,948 GBP2025-03-30
6,426 GBP2024-03-30
Total Inventories
98,987 GBP2025-03-30
81,260 GBP2024-03-30
Debtors
7,428 GBP2025-03-30
2,681 GBP2024-03-30
Cash at bank and in hand
71,977 GBP2025-03-30
75,400 GBP2024-03-30
Current Assets
178,392 GBP2025-03-30
159,341 GBP2024-03-30
Creditors
Current
53,506 GBP2025-03-30
44,140 GBP2024-03-30
Net Current Assets/Liabilities
124,886 GBP2025-03-30
115,201 GBP2024-03-30
Total Assets Less Current Liabilities
159,834 GBP2025-03-30
121,627 GBP2024-03-30
Creditors
Non-current
47,134 GBP2025-03-30
16,405 GBP2024-03-30
Net Assets/Liabilities
112,700 GBP2025-03-30
105,222 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
112,600 GBP2025-03-30
105,122 GBP2024-03-30
Equity
112,700 GBP2025-03-30
105,222 GBP2024-03-30
Average Number of Employees
202024-03-31 ~ 2025-03-30
192023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,789 GBP2025-03-30
10,569 GBP2024-03-30
Motor vehicles
41,639 GBP2025-03-30
22,686 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
52,428 GBP2025-03-30
33,255 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,686 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-22,686 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,070 GBP2025-03-30
6,414 GBP2024-03-30
Motor vehicles
10,410 GBP2025-03-30
20,415 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,480 GBP2025-03-30
26,829 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
10,410 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,066 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,415 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,415 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
3,719 GBP2025-03-30
4,155 GBP2024-03-30
Motor vehicles
31,229 GBP2025-03-30
2,271 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,639 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,410 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,229 GBP2025-03-30
Other Debtors
Amounts falling due within one year, Current
7,428 GBP2025-03-30
2,681 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
3,997 GBP2025-03-30
3,997 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
6,117 GBP2025-03-30
Trade Creditors/Trade Payables
Current
21,088 GBP2025-03-30
10,891 GBP2024-03-30
Other Taxation & Social Security Payable
Current
9,759 GBP2024-03-30
Other Creditors
Current
22,304 GBP2025-03-30
19,493 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
13,176 GBP2025-03-30
16,405 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
33,958 GBP2025-03-30