47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52024-04-01 ~ 2025-09-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,002 GBP2024-03-31
Total Inventories
17,346 GBP2024-03-31
Debtors
Current
19,262 GBP2025-09-30
105,642 GBP2024-03-31
Cash at bank and in hand
18,540 GBP2025-09-30
34,415 GBP2024-03-31
Current Assets
37,802 GBP2025-09-30
157,403 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-41,652 GBP2025-09-30
-236,409 GBP2024-03-31
Net Current Assets/Liabilities
-3,850 GBP2025-09-30
-79,006 GBP2024-03-31
Total Assets Less Current Liabilities
-3,850 GBP2025-09-30
15,996 GBP2024-03-31
Net Assets/Liabilities
-3,850 GBP2025-09-30
-12,161 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-03-31
Retained earnings (accumulated losses)
-3,854 GBP2025-09-30
-12,165 GBP2024-03-31
Equity
-3,850 GBP2025-09-30
-12,161 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-09-30
Motor vehicles
252024-04-01 ~ 2025-09-30
Furniture and fittings
102024-04-01 ~ 2025-09-30
Office equipment
332024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,316 GBP2024-03-31
Motor vehicles
150,599 GBP2024-03-31
Furniture and fittings
55,704 GBP2024-03-31
Office equipment
22,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,472 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,316 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-150,599 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-55,704 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-275,472 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,072 GBP2024-03-31
Motor vehicles
76,903 GBP2024-03-31
Furniture and fittings
54,932 GBP2024-03-31
Office equipment
21,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,470 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,072 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-76,903 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-54,932 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,470 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,244 GBP2024-03-31
Motor vehicles
73,696 GBP2024-03-31
Furniture and fittings
772 GBP2024-03-31
Office equipment
1,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,900 GBP2025-09-30
94,387 GBP2024-03-31
Other Debtors
Current
2,362 GBP2025-09-30
10,447 GBP2024-03-31
Prepayments/Accrued Income
Current
808 GBP2024-03-31
Bank Borrowings
Current
9,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,275 GBP2025-09-30
98,389 GBP2024-03-31
Taxation/Social Security Payable
Current
33,314 GBP2025-09-30
41,839 GBP2024-03-31
Other Creditors
Current
2,563 GBP2025-09-30
3,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-09-30
82,272 GBP2024-03-31
Creditors
Current
41,652 GBP2025-09-30
236,409 GBP2024-03-31
Bank Borrowings
Non-current
13,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-09-30
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-09-30