47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
54,662 GBP2025-03-31
67,967 GBP2024-03-31
Total Inventories
5,037 GBP2025-03-31
5,025 GBP2024-03-31
Debtors
34,037 GBP2025-03-31
18,037 GBP2024-03-31
Cash at bank and in hand
3,576 GBP2025-03-31
2,026 GBP2024-03-31
Current Assets
42,650 GBP2025-03-31
25,088 GBP2024-03-31
Creditors
Current
62,535 GBP2025-03-31
41,190 GBP2024-03-31
Net Current Assets/Liabilities
-19,885 GBP2025-03-31
-16,102 GBP2024-03-31
Total Assets Less Current Liabilities
34,777 GBP2025-03-31
51,865 GBP2024-03-31
Creditors
Non-current
-21,463 GBP2025-03-31
-35,566 GBP2024-03-31
Net Assets/Liabilities
184 GBP2025-03-31
157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84 GBP2025-03-31
57 GBP2024-03-31
Equity
184 GBP2025-03-31
157 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,515 GBP2025-03-31
114,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,853 GBP2025-03-31
46,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,662 GBP2025-03-31
67,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,037 GBP2025-03-31
Amounts falling due within one year, Current
18,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,811 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
13,593 GBP2025-03-31
17,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,314 GBP2025-03-31
20,412 GBP2024-03-31
Other Creditors
Current
4,817 GBP2025-03-31
3,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,463 GBP2025-03-31
35,566 GBP2024-03-31
Bank Borrowings
Secured
12,811 GBP2025-03-31
Total Borrowings
Secured
47,867 GBP2025-03-31
52,715 GBP2024-03-31