47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,890 GBP2025-03-31
52,316 GBP2024-03-31
Fixed Assets
57,890 GBP2025-03-31
52,316 GBP2024-03-31
Total Inventories
133,133 GBP2025-03-31
140,321 GBP2024-03-31
Debtors
Current
772,270 GBP2025-03-31
774,002 GBP2024-03-31
Cash at bank and in hand
25,422 GBP2025-03-31
13,647 GBP2024-03-31
Current Assets
930,825 GBP2025-03-31
927,970 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-440,174 GBP2025-03-31
Net Current Assets/Liabilities
490,651 GBP2025-03-31
511,014 GBP2024-03-31
Total Assets Less Current Liabilities
548,541 GBP2025-03-31
563,330 GBP2024-03-31
Net Assets/Liabilities
531,337 GBP2025-03-31
545,477 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
530,337 GBP2025-03-31
544,477 GBP2024-03-31
Equity
531,337 GBP2025-03-31
545,477 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,773 GBP2025-03-31
66,976 GBP2024-03-31
Furniture and fittings
177,376 GBP2025-03-31
176,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,222 GBP2025-03-31
273,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,519 GBP2024-03-31
Furniture and fittings
166,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,700 GBP2025-03-31
Furniture and fittings
169,532 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,332 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30,073 GBP2025-03-31
22,457 GBP2024-03-31
Furniture and fittings
7,844 GBP2025-03-31
9,482 GBP2024-03-31
Finished Goods/Goods for Resale
133,133 GBP2025-03-31
140,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,505 GBP2025-03-31
294,820 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
463,948 GBP2025-03-31
463,948 GBP2024-03-31
Other Debtors
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Prepayments/Accrued Income
Current
6,017 GBP2025-03-31
5,434 GBP2024-03-31
Cash and Cash Equivalents
25,422 GBP2025-03-31
13,647 GBP2024-03-31
Bank Borrowings
Current
19,720 GBP2025-03-31
9,379 GBP2024-03-31
Other Remaining Borrowings
Current
156,423 GBP2025-03-31
132,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,722 GBP2025-03-31
190,755 GBP2024-03-31
Corporation Tax Payable
Current
4,176 GBP2025-03-31
5,009 GBP2024-03-31
Taxation/Social Security Payable
Current
27,286 GBP2025-03-31
42,228 GBP2024-03-31
Other Creditors
Current
3,441 GBP2025-03-31
2,907 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,406 GBP2025-03-31
34,230 GBP2024-03-31
Creditors
Current
440,174 GBP2025-03-31
416,956 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,449 GBP2025-03-31
13,962 GBP2024-03-31
Creditors
Non-current
11,449 GBP2025-03-31
13,962 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,720 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
176,143 GBP2025-03-31
Total Borrowings
187,592 GBP2025-03-31
155,789 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,755 GBP2025-03-31
-3,891 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,864 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,755 GBP2025-03-31
-3,891 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31