47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,011 GBP2025-03-31
78,614 GBP2024-03-31
Fixed Assets
42,011 GBP2025-03-31
78,614 GBP2024-03-31
Total Inventories
53,326 GBP2025-03-31
126,362 GBP2024-03-31
Debtors
27,155 GBP2025-03-31
19,308 GBP2024-03-31
Cash at bank and in hand
23,457 GBP2025-03-31
5,538 GBP2024-03-31
Current Assets
103,938 GBP2025-03-31
151,208 GBP2024-03-31
Net Current Assets/Liabilities
82,852 GBP2025-03-31
111,541 GBP2024-03-31
Total Assets Less Current Liabilities
124,863 GBP2025-03-31
190,155 GBP2024-03-31
Net Assets/Liabilities
81,596 GBP2025-03-31
123,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,496 GBP2025-03-31
123,239 GBP2024-03-31
Equity
81,596 GBP2025-03-31
123,339 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,983 GBP2025-03-31
27,308 GBP2024-04-01
Plant and equipment
11,387 GBP2024-04-01
Motor vehicles
95,357 GBP2025-03-31
95,357 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,072 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
111,340 GBP2025-03-31
138,124 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-11,325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-11,387 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-5,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,955 GBP2024-04-01
Motor vehicles
69,329 GBP2025-03-31
45,953 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,602 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,329 GBP2025-03-31
59,510 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,432 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,387 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-4,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,983 GBP2025-03-31
Motor vehicles
26,028 GBP2025-03-31
Finished Goods/Goods for Resale
53,326 GBP2025-03-31
126,362 GBP2024-03-31
Trade Debtors/Trade Receivables
16,080 GBP2025-03-31
607 GBP2024-03-31
Amount of corporation tax that is recoverable
1,298 GBP2025-03-31
Other Debtors
9,387 GBP2025-03-31
15,000 GBP2024-03-31
Prepayments/Accrued Income
390 GBP2025-03-31
870 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,504 GBP2025-03-31
11,843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,623 GBP2025-03-31
5,710 GBP2024-03-31
Taxation/Social Security Payable
5,942 GBP2025-03-31
18,825 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17 GBP2025-03-31
67 GBP2024-03-31
Other Creditors
Amounts falling due within one year
281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,322 GBP2025-03-31
51,345 GBP2024-03-31
Dividends Paid on Shares
20,100 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,100 GBP2024-04-01 ~ 2025-03-31