47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
57,897 GBP2025-03-31
97,354 GBP2024-03-31
Property, Plant & Equipment
92,408 GBP2025-03-31
147,595 GBP2024-03-31
Fixed Assets
150,305 GBP2025-03-31
244,949 GBP2024-03-31
Total Inventories
154,774 GBP2025-03-31
448,386 GBP2024-03-31
Debtors
Current
625,386 GBP2025-03-31
276,394 GBP2024-03-31
Cash at bank and in hand
23,277 GBP2025-03-31
2,435 GBP2024-03-31
Current Assets
803,437 GBP2025-03-31
727,215 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-478,166 GBP2025-03-31
478,166 GBP2025-03-31
-491,000 GBP2024-03-31
Net Current Assets/Liabilities
325,271 GBP2025-03-31
236,215 GBP2024-03-31
Total Assets Less Current Liabilities
475,576 GBP2025-03-31
481,164 GBP2024-03-31
Net Assets/Liabilities
434,180 GBP2025-03-31
415,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
434,080 GBP2025-03-31
414,988 GBP2024-03-31
Equity
434,180 GBP2025-03-31
415,088 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
161,430 GBP2025-03-31
161,430 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,034 GBP2025-03-31
3,034 GBP2024-03-31
Other
48,593 GBP2025-03-31
65,774 GBP2024-03-31
Intangible Assets - Gross Cost
213,057 GBP2025-03-31
230,238 GBP2024-03-31
Intangible assets - Disposals
-17,181 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,037 GBP2025-03-31
100,894 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,618 GBP2025-03-31
860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,160 GBP2025-03-31
132,884 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,143 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
758 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,571 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,295 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
44,393 GBP2025-03-31
60,536 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,416 GBP2025-03-31
2,174 GBP2024-03-31
Other
12,088 GBP2025-03-31
34,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,098 GBP2025-03-31
51,098 GBP2024-03-31
Other
428,610 GBP2025-03-31
402,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,708 GBP2025-03-31
453,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,098 GBP2025-03-31
36,065 GBP2024-03-31
Other
336,202 GBP2025-03-31
270,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,300 GBP2025-03-31
306,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,033 GBP2024-04-01 ~ 2025-03-31
Other
67,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
92,408 GBP2025-03-31
132,562 GBP2024-03-31
Motor vehicles
15,033 GBP2024-03-31
Trade Debtors/Trade Receivables
103,648 GBP2025-03-31
57,716 GBP2024-03-31
Amounts Owed By Related Parties
270,502 GBP2025-03-31
800 GBP2024-03-31
Prepayments
157,978 GBP2025-03-31
106,870 GBP2024-03-31
Other Debtors
93,258 GBP2025-03-31
111,008 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,102 GBP2025-03-31
Trade Creditors/Trade Payables
265,464 GBP2025-03-31
Amounts Owed to Related Parties
82,272 GBP2025-03-31
Taxation/Social Security Payable
82,482 GBP2025-03-31
Other Creditors
27,846 GBP2025-03-31
Bank Borrowings
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Total Borrowings
Non-current
11,950 GBP2025-03-31
31,630 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
709 GBP2024-03-31
Total Borrowings
Current
20,102 GBP2025-03-31
20,428 GBP2024-03-31