47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
544,357 GBP2025-03-31
559,048 GBP2024-03-31
Total Inventories
142,389 GBP2025-03-31
125,175 GBP2024-03-31
Debtors
13,779 GBP2025-03-31
20,894 GBP2024-03-31
Cash at bank and in hand
170,155 GBP2025-03-31
19,077 GBP2024-03-31
Current Assets
326,323 GBP2025-03-31
165,146 GBP2024-03-31
Creditors
Current
473,631 GBP2025-03-31
383,027 GBP2024-03-31
Net Current Assets/Liabilities
-147,308 GBP2025-03-31
-217,881 GBP2024-03-31
Total Assets Less Current Liabilities
397,049 GBP2025-03-31
341,167 GBP2024-03-31
Net Assets/Liabilities
382,628 GBP2025-03-31
305,706 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
211,147 GBP2025-03-31
211,147 GBP2024-03-31
Retained earnings (accumulated losses)
145,031 GBP2025-03-31
68,109 GBP2024-03-31
Equity
382,628 GBP2025-03-31
305,706 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2025-03-31
525,000 GBP2024-03-31
Plant and equipment
60,083 GBP2025-03-31
59,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,083 GBP2025-03-31
584,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
34,726 GBP2025-03-31
22,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,726 GBP2025-03-31
25,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
519,000 GBP2025-03-31
522,000 GBP2024-03-31
Plant and equipment
25,357 GBP2025-03-31
37,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,316 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,230 GBP2025-03-31
28,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,779 GBP2025-03-31
Current, Amounts falling due within one year
20,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,590 GBP2025-03-31
6,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,710 GBP2025-03-31
148,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,932 GBP2025-03-31
31,319 GBP2024-03-31
Other Creditors
Current
200,399 GBP2025-03-31
184,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
14,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,237 GBP2025-03-31
14,827 GBP2024-03-31