47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
735 GBP2025-03-31
1,471 GBP2024-03-31
Property, Plant & Equipment
51,090 GBP2025-03-31
21,064 GBP2024-03-31
Fixed Assets
51,825 GBP2025-03-31
22,535 GBP2024-03-31
Total Inventories
66,296 GBP2025-03-31
70,968 GBP2024-03-31
Debtors
2,800 GBP2025-03-31
1,786 GBP2024-03-31
Cash at bank and in hand
7,705 GBP2025-03-31
18,130 GBP2024-03-31
Current Assets
76,801 GBP2025-03-31
90,884 GBP2024-03-31
Net Current Assets/Liabilities
20,175 GBP2025-03-31
14,857 GBP2024-03-31
Total Assets Less Current Liabilities
72,000 GBP2025-03-31
37,392 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,476 GBP2025-03-31
-2,471 GBP2024-03-31
Net Assets/Liabilities
42,438 GBP2025-03-31
31,810 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
42,288 GBP2025-03-31
31,660 GBP2024-03-31
Equity
42,438 GBP2025-03-31
31,810 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,679 GBP2025-03-31
3,679 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,944 GBP2025-03-31
2,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
736 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
735 GBP2025-03-31
1,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,907 GBP2025-03-31
17,907 GBP2024-03-31
Plant and equipment
26,695 GBP2025-03-31
22,612 GBP2024-03-31
Vehicles
47,110 GBP2025-03-31
40,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,712 GBP2025-03-31
80,981 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,945 GBP2025-03-31
10,788 GBP2024-03-31
Plant and equipment
15,899 GBP2025-03-31
13,200 GBP2024-03-31
Vehicles
11,778 GBP2025-03-31
35,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,622 GBP2025-03-31
59,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,157 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,699 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,962 GBP2025-03-31
7,119 GBP2024-03-31
Plant and equipment
10,796 GBP2025-03-31
9,412 GBP2024-03-31
Vehicles
35,332 GBP2025-03-31
4,533 GBP2024-03-31
Other Debtors
2,800 GBP2025-03-31
1,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,823 GBP2025-03-31
9,114 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,020 GBP2025-03-31
26,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
292 GBP2025-03-31
9,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,491 GBP2025-03-31
31,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,476 GBP2025-03-31
2,471 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
83,498 GBP2025-03-31
108,728 GBP2024-03-31