47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
6,977 GBP2025-03-31
8,721 GBP2024-03-31
Property, Plant & Equipment
23,613 GBP2025-03-31
26,356 GBP2024-03-31
Fixed Assets
30,590 GBP2025-03-31
35,077 GBP2024-03-31
Total Inventories
41,390 GBP2025-03-31
52,866 GBP2024-03-31
Debtors
Current
478 GBP2025-03-31
13,952 GBP2024-03-31
Cash at bank and in hand
24,631 GBP2025-03-31
21,006 GBP2024-03-31
Current Assets
66,499 GBP2025-03-31
87,824 GBP2024-03-31
Net Current Assets/Liabilities
-52,857 GBP2025-03-31
-21,683 GBP2024-03-31
Total Assets Less Current Liabilities
-22,267 GBP2025-03-31
13,394 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-119,429 GBP2024-03-31
Net Assets/Liabilities
-122,296 GBP2025-03-31
-106,035 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,903 GBP2025-03-31
4,903 GBP2024-03-31
Other
11,475 GBP2025-03-31
11,475 GBP2024-03-31
Intangible Assets - Gross Cost
16,378 GBP2025-03-31
16,378 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,896 GBP2025-03-31
3,067 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,401 GBP2025-03-31
7,657 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
-171 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,744 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,007 GBP2025-03-31
1,836 GBP2024-03-31
Other
4,970 GBP2025-03-31
6,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,727 GBP2025-03-31
91,727 GBP2024-03-31
Motor vehicles
950 GBP2025-03-31
950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,677 GBP2025-03-31
92,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,431 GBP2025-03-31
65,767 GBP2024-03-31
Motor vehicles
633 GBP2025-03-31
554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,064 GBP2025-03-31
66,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,296 GBP2025-03-31
25,960 GBP2024-03-31
Motor vehicles
317 GBP2025-03-31
396 GBP2024-03-31
Other types of inventories not specified separately
41,390 GBP2025-03-31
52,866 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380 GBP2025-03-31
533 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
478 GBP2025-03-31
13,952 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
119,429 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,029 GBP2025-03-31
119,429 GBP2024-03-31