47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
189 GBP2025-03-31
195 GBP2024-03-31
Property, Plant & Equipment
37,611 GBP2025-03-31
48,334 GBP2024-03-31
Fixed Assets
37,800 GBP2025-03-31
48,529 GBP2024-03-31
Debtors
48,832 GBP2025-03-31
36,931 GBP2024-03-31
Cash at bank and in hand
282,363 GBP2025-03-31
269,360 GBP2024-03-31
Current Assets
381,795 GBP2025-03-31
348,900 GBP2024-03-31
Net Current Assets/Liabilities
264,083 GBP2025-03-31
238,170 GBP2024-03-31
Total Assets Less Current Liabilities
301,883 GBP2025-03-31
286,699 GBP2024-03-31
Creditors
Non-current
-10,854 GBP2025-03-31
-15,510 GBP2024-03-31
Net Assets/Liabilities
281,919 GBP2025-03-31
262,495 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
280,919 GBP2025-03-31
261,495 GBP2024-03-31
Equity
281,919 GBP2025-03-31
262,495 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,751 GBP2025-03-31
7,745 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
189 GBP2025-03-31
195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,478 GBP2025-03-31
13,478 GBP2024-03-31
Computers
14,894 GBP2025-03-31
12,231 GBP2024-03-31
Motor vehicles
64,601 GBP2025-03-31
64,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,973 GBP2025-03-31
90,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,552 GBP2025-03-31
6,910 GBP2024-03-31
Computers
12,497 GBP2025-03-31
10,849 GBP2024-03-31
Motor vehicles
34,313 GBP2025-03-31
24,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,362 GBP2025-03-31
41,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2024-04-01 ~ 2025-03-31
Computers
1,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,926 GBP2025-03-31
6,568 GBP2024-03-31
Computers
2,397 GBP2025-03-31
1,382 GBP2024-03-31
Motor vehicles
30,288 GBP2025-03-31
40,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,096 GBP2025-03-31
35,522 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,736 GBP2025-03-31
Amounts falling due within one year, Current
1,409 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,832 GBP2025-03-31
Amounts falling due within one year, Current
36,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,656 GBP2025-03-31
4,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,752 GBP2025-03-31
4,272 GBP2024-03-31
Corporation Tax Payable
Current
10,090 GBP2025-03-31
8,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,985 GBP2025-03-31
29,893 GBP2024-03-31
Other Creditors
Current
72,229 GBP2025-03-31
63,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,854 GBP2025-03-31
15,510 GBP2024-03-31