47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,927 GBP2025-03-31
12,846 GBP2024-03-31
Debtors
107,561 GBP2025-03-31
17,791 GBP2024-03-31
Cash at bank and in hand
35,786 GBP2025-03-31
18,242 GBP2024-03-31
Current Assets
143,347 GBP2025-03-31
36,033 GBP2024-03-31
Net Current Assets/Liabilities
69,907 GBP2025-03-31
-12,304 GBP2024-03-31
Total Assets Less Current Liabilities
77,834 GBP2025-03-31
542 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,743 GBP2025-03-31
Net Assets/Liabilities
16,091 GBP2025-03-31
542 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,090 GBP2025-03-31
541 GBP2024-03-31
Equity
16,091 GBP2025-03-31
542 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,528 GBP2025-03-31
1,463 GBP2024-03-31
Vehicles
31,389 GBP2025-03-31
31,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,917 GBP2025-03-31
32,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,878 GBP2025-03-31
1,172 GBP2024-03-31
Vehicles
25,112 GBP2025-03-31
18,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,990 GBP2025-03-31
20,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2025-03-31
291 GBP2024-03-31
Vehicles
6,277 GBP2025-03-31
12,555 GBP2024-03-31
Other Debtors
107,561 GBP2025-03-31
17,791 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,540 GBP2025-03-31
30,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,900 GBP2025-03-31
17,836 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
61,743 GBP2025-03-31