47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,545 GBP2025-03-31
58,215 GBP2024-03-31
Total Inventories
59,103 GBP2025-03-31
57,860 GBP2024-03-31
Debtors
233,650 GBP2025-03-31
151,382 GBP2024-03-31
Cash at bank and in hand
428,751 GBP2025-03-31
456,441 GBP2024-03-31
Current Assets
721,504 GBP2025-03-31
665,683 GBP2024-03-31
Net Current Assets/Liabilities
449,708 GBP2025-03-31
422,877 GBP2024-03-31
Total Assets Less Current Liabilities
460,253 GBP2025-03-31
481,092 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,295 GBP2025-03-31
-87,860 GBP2024-03-31
Net Assets/Liabilities
417,958 GBP2025-03-31
393,232 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
286,111 GBP2025-03-31
286,111 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
286,111 GBP2025-03-31
286,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,955 GBP2025-03-31
13,955 GBP2024-03-31
Motor vehicles
68,500 GBP2024-03-31
Furniture and fittings
19,744 GBP2025-03-31
19,744 GBP2024-03-31
Computers
6,068 GBP2025-03-31
6,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,767 GBP2025-03-31
108,267 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,002 GBP2025-03-31
9,563 GBP2024-03-31
Motor vehicles
23,034 GBP2024-03-31
Furniture and fittings
15,860 GBP2025-03-31
15,428 GBP2024-03-31
Computers
3,360 GBP2025-03-31
2,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,222 GBP2025-03-31
50,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Computers
1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,953 GBP2025-03-31
4,392 GBP2024-03-31
Furniture and fittings
3,884 GBP2025-03-31
4,316 GBP2024-03-31
Computers
2,708 GBP2025-03-31
4,041 GBP2024-03-31
Motor vehicles
45,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,301 GBP2024-03-31
Amounts falling due after one year
149,310 GBP2025-03-31
52,778 GBP2024-03-31
Debtors
Amounts falling due after one year
233,650 GBP2025-03-31
125,081 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,837 GBP2025-03-31
38,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,334 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,871 GBP2025-03-31
17,263 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,267 GBP2025-03-31
1,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
230,000 GBP2025-03-31
160,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-27,676 GBP2025-03-31
1,820 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,497 GBP2025-03-31
5,532 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
42,295 GBP2025-03-31
87,860 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31