47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
49,085 GBP2025-03-31
44,013 GBP2024-03-31
Fixed Assets
49,085 GBP2025-03-31
44,013 GBP2024-03-31
Total Inventories
30,457 GBP2025-03-31
Debtors
75,210 GBP2025-03-31
51,138 GBP2024-03-31
Cash at bank and in hand
440,418 GBP2025-03-31
509,497 GBP2024-03-31
Current Assets
546,085 GBP2025-03-31
560,635 GBP2024-03-31
Net Current Assets/Liabilities
453,514 GBP2025-03-31
411,818 GBP2024-03-31
Total Assets Less Current Liabilities
502,599 GBP2025-03-31
455,831 GBP2024-03-31
Net Assets/Liabilities
499,162 GBP2025-03-31
454,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
499,062 GBP2025-03-31
454,225 GBP2024-03-31
Equity
499,162 GBP2025-03-31
454,226 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,469 GBP2025-03-31
2,469 GBP2024-03-31
Motor cars
90,696 GBP2025-03-31
85,086 GBP2024-03-31
Computers
541 GBP2025-03-31
541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,706 GBP2025-03-31
88,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816 GBP2025-03-31
455 GBP2024-03-31
Motor cars
43,265 GBP2025-03-31
43,256 GBP2024-03-31
Computers
540 GBP2025-03-31
372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,621 GBP2025-03-31
44,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-04-01 ~ 2025-03-31
Computers
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,653 GBP2025-03-31
2,014 GBP2024-03-31
Motor cars
47,431 GBP2025-03-31
41,830 GBP2024-03-31
Computers
1 GBP2025-03-31
169 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,920 GBP2025-03-31
49,235 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,191 GBP2025-03-31
1,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1 GBP2025-03-31
Debtors
Amounts falling due within one year
75,210 GBP2025-03-31
51,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,540 GBP2025-03-31
36,983 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,239 GBP2025-03-31
44,767 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,838 GBP2025-03-31
3,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2025-03-31
1,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
944 GBP2025-03-31
827 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,860 GBP2025-03-31
24,176 GBP2024-03-31