47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,389 GBP2025-03-31
25,407 GBP2024-03-31
Fixed Assets
60,389 GBP2025-03-31
25,407 GBP2024-03-31
Total Inventories
18,500 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
5,409 GBP2025-03-31
1,205 GBP2024-03-31
Cash at bank and in hand
9,561 GBP2025-03-31
40,814 GBP2024-03-31
Current Assets
33,470 GBP2025-03-31
57,019 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-54,436 GBP2025-03-31
-32,371 GBP2024-03-31
Net Current Assets/Liabilities
-20,966 GBP2025-03-31
24,648 GBP2024-03-31
Total Assets Less Current Liabilities
39,423 GBP2025-03-31
50,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
Net Assets/Liabilities
35,257 GBP2025-03-31
35,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,157 GBP2025-03-31
35,788 GBP2024-03-31
Equity
35,257 GBP2025-03-31
35,888 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
79,478 GBP2025-03-31
36,234 GBP2024-03-31
Furniture and fittings
1,810 GBP2025-03-31
1,810 GBP2024-03-31
Office equipment
702 GBP2025-03-31
702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,990 GBP2025-03-31
38,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,497 GBP2025-03-31
1,239 GBP2024-03-31
Office equipment
702 GBP2025-03-31
468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,601 GBP2025-03-31
13,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
258 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
234 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
60,076 GBP2025-03-31
24,602 GBP2024-03-31
Furniture and fittings
313 GBP2025-03-31
571 GBP2024-03-31
Office equipment
234 GBP2024-03-31
Other Debtors
Current
5,409 GBP2025-03-31
1,205 GBP2024-03-31
Bank Overdrafts
Current
10,035 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
18,131 GBP2025-03-31
8,188 GBP2024-03-31
Corporation Tax Payable
Current
6,723 GBP2025-03-31
12,187 GBP2024-03-31
Taxation/Social Security Payable
Current
226 GBP2025-03-31
Other Creditors
Current
7,571 GBP2025-03-31
996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
54,436 GBP2025-03-31
32,371 GBP2024-03-31
Bank Borrowings
Non-current
4,166 GBP2025-03-31
14,167 GBP2024-03-31
Creditors
Non-current
4,166 GBP2025-03-31
14,167 GBP2024-03-31