47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
125,738 GBP2025-03-31
94,893 GBP2024-03-31
Debtors
9,652 GBP2025-03-31
2,121 GBP2024-03-31
Cash at bank and in hand
36,482 GBP2025-03-31
22,468 GBP2024-03-31
Current Assets
46,134 GBP2025-03-31
24,589 GBP2024-03-31
Net Current Assets/Liabilities
22,210 GBP2025-03-31
-22,973 GBP2024-03-31
Total Assets Less Current Liabilities
147,948 GBP2025-03-31
71,920 GBP2024-03-31
Net Assets/Liabilities
97,887 GBP2025-03-31
69,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,787 GBP2025-03-31
69,082 GBP2024-03-31
Equity
97,887 GBP2025-03-31
69,182 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,412 GBP2025-03-31
14,412 GBP2024-03-31
Plant and equipment
3,577 GBP2025-03-31
2,700 GBP2024-03-31
Motor vehicles
165,365 GBP2025-03-31
114,787 GBP2024-03-31
Computers
3,237 GBP2025-03-31
1,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,591 GBP2025-03-31
133,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555 GBP2025-03-31
1,145 GBP2024-03-31
Motor vehicles
57,904 GBP2025-03-31
36,916 GBP2024-03-31
Computers
1,394 GBP2025-03-31
933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,853 GBP2025-03-31
38,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,988 GBP2024-04-01 ~ 2025-03-31
Computers
461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,412 GBP2025-03-31
14,412 GBP2024-03-31
Plant and equipment
2,022 GBP2025-03-31
1,555 GBP2024-03-31
Motor vehicles
107,461 GBP2025-03-31
77,871 GBP2024-03-31
Computers
1,843 GBP2025-03-31
1,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,145 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,507 GBP2025-03-31
2,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,652 GBP2025-03-31
2,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168 GBP2025-03-31
146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,256 GBP2025-03-31
12,976 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
22,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,738 GBP2024-03-31
Other Creditors
Non-current
46,523 GBP2025-03-31