47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
121,494 GBP2025-03-31
137,655 GBP2024-03-31
Fixed Assets
121,494 GBP2025-03-31
137,655 GBP2024-03-31
Total Inventories
745,429 GBP2025-03-31
863,416 GBP2024-03-31
Debtors
92,961 GBP2025-03-31
59,522 GBP2024-03-31
Cash at bank and in hand
88,535 GBP2025-03-31
92,749 GBP2024-03-31
Current Assets
926,925 GBP2025-03-31
1,015,687 GBP2024-03-31
Net Current Assets/Liabilities
311,915 GBP2025-03-31
311,187 GBP2024-03-31
Total Assets Less Current Liabilities
433,409 GBP2025-03-31
448,842 GBP2024-03-31
Net Assets/Liabilities
301,334 GBP2025-03-31
320,791 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
301,233 GBP2025-03-31
320,690 GBP2024-03-31
Equity
301,334 GBP2025-03-31
320,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,240 GBP2025-03-31
6,240 GBP2024-03-31
Plant and equipment
55,458 GBP2025-03-31
36,319 GBP2024-03-31
Vehicles
135,028 GBP2025-03-31
140,557 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,117 GBP2025-03-31
50,149 GBP2024-03-31
Office equipment
19,030 GBP2025-03-31
17,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,873 GBP2025-03-31
250,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,327 GBP2025-03-31
19,467 GBP2024-03-31
Vehicles
77,441 GBP2025-03-31
60,729 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,387 GBP2025-03-31
25,376 GBP2024-03-31
Office equipment
10,224 GBP2025-03-31
7,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,379 GBP2025-03-31
112,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,860 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,323 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,026 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,240 GBP2025-03-31
6,240 GBP2024-03-31
Plant and equipment
27,131 GBP2025-03-31
16,852 GBP2024-03-31
Vehicles
57,587 GBP2025-03-31
79,828 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,730 GBP2025-03-31
24,773 GBP2024-03-31
Office equipment
8,806 GBP2025-03-31
9,962 GBP2024-03-31
Other types of inventories not specified separately
745,429 GBP2025-03-31
863,416 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,682 GBP2025-03-31
533,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,978 GBP2025-03-31
76,667 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,717 GBP2025-03-31
58,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,460 GBP2025-03-31
20,238 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,160 GBP2025-03-31
10,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,013 GBP2025-03-31
3,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,123 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,599 GBP2025-03-31
67,837 GBP2024-03-31
Net Deferred Tax Liability/Asset
28,813 GBP2025-03-31
12,955 GBP2024-03-31
Advances or credits given to directors
13,587 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
13,587 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31