47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,168 GBP2025-03-31
6,589 GBP2024-03-31
Total Inventories
118,760 GBP2025-03-31
112,500 GBP2024-03-31
Debtors
104,815 GBP2025-03-31
96,829 GBP2024-03-31
Cash at bank and in hand
25,717 GBP2025-03-31
13,506 GBP2024-03-31
Current Assets
249,292 GBP2025-03-31
222,835 GBP2024-03-31
Net Current Assets/Liabilities
-5,384 GBP2025-03-31
26,044 GBP2024-03-31
Total Assets Less Current Liabilities
-3,216 GBP2025-03-31
32,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,750 GBP2025-03-31
-33,750 GBP2024-03-31
Net Assets/Liabilities
-21,966 GBP2025-03-31
-1,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,066 GBP2025-03-31
-1,217 GBP2024-03-31
Equity
-21,966 GBP2025-03-31
-1,117 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,933 GBP2025-03-31
36,933 GBP2024-03-31
Vehicles
32,083 GBP2025-03-31
32,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,016 GBP2025-03-31
69,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,765 GBP2025-03-31
33,044 GBP2024-03-31
Vehicles
32,083 GBP2025-03-31
29,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,848 GBP2025-03-31
62,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,168 GBP2025-03-31
3,889 GBP2024-03-31
Vehicles
2,700 GBP2024-03-31
Trade Debtors/Trade Receivables
104,815 GBP2025-03-31
96,454 GBP2024-03-31
Other Debtors
375 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,815 GBP2025-03-31
49,470 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,695 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,356 GBP2025-03-31
12,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,505 GBP2025-03-31
102,371 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,750 GBP2025-03-31
33,750 GBP2024-03-31