47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
127,867 GBP2025-03-31
122,480 GBP2024-03-31
Debtors
80,232 GBP2025-03-31
97,870 GBP2024-03-31
Cash at bank and in hand
280,604 GBP2025-03-31
200,617 GBP2024-03-31
Current Assets
627,735 GBP2025-03-31
480,472 GBP2024-03-31
Net Current Assets/Liabilities
4,930 GBP2025-03-31
368 GBP2024-03-31
Total Assets Less Current Liabilities
132,797 GBP2025-03-31
122,848 GBP2024-03-31
Net Assets/Liabilities
108,074 GBP2025-03-31
105,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,974 GBP2025-03-31
105,707 GBP2024-03-31
Equity
108,074 GBP2025-03-31
105,807 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,195 GBP2025-03-31
18,195 GBP2024-03-31
Plant and equipment
4,804 GBP2025-03-31
4,308 GBP2024-03-31
Computers
7,431 GBP2025-03-31
6,893 GBP2024-03-31
Motor vehicles
83,407 GBP2025-03-31
58,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,565 GBP2025-03-31
169,057 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,438 GBP2025-03-31
13,185 GBP2024-03-31
Plant and equipment
2,332 GBP2025-03-31
1,562 GBP2024-03-31
Computers
3,778 GBP2025-03-31
2,727 GBP2024-03-31
Motor vehicles
33,947 GBP2025-03-31
29,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,698 GBP2025-03-31
46,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,253 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Computers
1,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,757 GBP2025-03-31
5,010 GBP2024-03-31
Plant and equipment
2,472 GBP2025-03-31
2,746 GBP2024-03-31
Computers
3,653 GBP2025-03-31
4,166 GBP2024-03-31
Motor vehicles
49,460 GBP2025-03-31
29,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,492 GBP2025-03-31
79,913 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,322 GBP2024-03-31
Prepayments/Accrued Income
Current
24,740 GBP2025-03-31
16,635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,232 GBP2025-03-31
97,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,114 GBP2025-03-31
289,969 GBP2024-03-31
Corporation Tax Payable
Current
9,792 GBP2025-03-31
7,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,282 GBP2025-03-31
27,671 GBP2024-03-31
Other Creditors
Current
11,438 GBP2025-03-31
663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
267,179 GBP2025-03-31
154,687 GBP2024-03-31