47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
45,949 GBP2025-03-31
26,744 GBP2024-03-31
Total Inventories
13,569 GBP2025-03-31
12,397 GBP2024-03-31
Debtors
152,240 GBP2025-03-31
50,874 GBP2024-03-31
Cash at bank and in hand
9,337 GBP2025-03-31
127,973 GBP2024-03-31
Current Assets
175,146 GBP2025-03-31
191,244 GBP2024-03-31
Creditors
Current
129,102 GBP2025-03-31
179,611 GBP2024-03-31
Net Current Assets/Liabilities
46,044 GBP2025-03-31
11,633 GBP2024-03-31
Total Assets Less Current Liabilities
91,993 GBP2025-03-31
38,377 GBP2024-03-31
Net Assets/Liabilities
14,208 GBP2025-03-31
3,465 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
14,108 GBP2025-03-31
3,365 GBP2024-03-31
Equity
14,208 GBP2025-03-31
3,465 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,790 GBP2025-03-31
5,790 GBP2024-03-31
Plant and equipment
37,574 GBP2025-03-31
36,615 GBP2024-03-31
Furniture and fittings
53,815 GBP2025-03-31
51,654 GBP2024-03-31
Motor vehicles
77,974 GBP2025-03-31
54,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,153 GBP2025-03-31
148,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,790 GBP2025-03-31
5,790 GBP2024-03-31
Plant and equipment
30,331 GBP2025-03-31
28,127 GBP2024-03-31
Furniture and fittings
50,930 GBP2025-03-31
49,670 GBP2024-03-31
Motor vehicles
42,153 GBP2025-03-31
37,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,204 GBP2025-03-31
121,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,243 GBP2025-03-31
8,488 GBP2024-03-31
Furniture and fittings
2,885 GBP2025-03-31
1,984 GBP2024-03-31
Motor vehicles
35,821 GBP2025-03-31
16,272 GBP2024-03-31
Merchandise
13,569 GBP2025-03-31
12,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,230 GBP2025-03-31
35,671 GBP2024-03-31
Other Debtors
Current
46,064 GBP2025-03-31
15,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,240 GBP2025-03-31
50,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,864 GBP2025-03-31
5,384 GBP2024-03-31
Other Remaining Borrowings
Current
53,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,116 GBP2025-03-31
97,432 GBP2024-03-31
Corporation Tax Payable
Current
40 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,759 GBP2025-03-31
4,524 GBP2024-03-31
Other Creditors
Current
7,573 GBP2025-03-31
7,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,012 GBP2025-03-31
5,531 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,487 GBP2025-03-31
4,751 GBP2024-03-31