47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
108,454 GBP2025-03-31
135,761 GBP2024-03-31
Total Inventories
48,950 GBP2025-03-31
121,784 GBP2024-03-31
Debtors
79,286 GBP2025-03-31
72,651 GBP2024-03-31
Cash at bank and in hand
318,485 GBP2025-03-31
165,029 GBP2024-03-31
Current Assets
446,721 GBP2025-03-31
359,464 GBP2024-03-31
Net Current Assets/Liabilities
3,677 GBP2025-03-31
299 GBP2024-03-31
Total Assets Less Current Liabilities
112,131 GBP2025-03-31
136,060 GBP2024-03-31
Net Assets/Liabilities
78,743 GBP2025-03-31
86,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,108 GBP2025-03-31
3,108 GBP2024-03-31
Plant and equipment
227,833 GBP2025-03-31
222,933 GBP2024-03-31
Motor vehicles
86,510 GBP2025-03-31
86,510 GBP2024-03-31
Computers
11,497 GBP2025-03-31
11,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,948 GBP2025-03-31
324,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,871 GBP2025-03-31
134,550 GBP2024-03-31
Motor vehicles
51,599 GBP2025-03-31
42,871 GBP2024-03-31
Computers
11,024 GBP2025-03-31
10,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,494 GBP2025-03-31
188,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,728 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,108 GBP2025-03-31
3,108 GBP2024-03-31
Plant and equipment
69,962 GBP2025-03-31
88,383 GBP2024-03-31
Motor vehicles
34,911 GBP2025-03-31
43,639 GBP2024-03-31
Computers
473 GBP2025-03-31
631 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,113 GBP2025-03-31
68,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,173 GBP2025-03-31
3,973 GBP2024-03-31
Debtors
Amounts falling due within one year
79,286 GBP2025-03-31
72,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,899 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,960 GBP2025-03-31
67,619 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,828 GBP2025-03-31
15,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,944 GBP2025-03-31
101,055 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
153,766 GBP2025-03-31
153,766 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,647 GBP2025-03-31
21,197 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,796 GBP2025-03-31
27,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,592 GBP2025-03-31
21,650 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31