47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
54,026 GBP2025-03-31
69,781 GBP2024-03-31
Fixed Assets
54,026 GBP2025-03-31
69,781 GBP2024-03-31
Total Inventories
47,772 GBP2025-03-31
45,279 GBP2024-03-31
Debtors
64,928 GBP2025-03-31
37,367 GBP2024-03-31
Cash at bank and in hand
337,289 GBP2025-03-31
42,456 GBP2024-03-31
Current Assets
449,989 GBP2025-03-31
125,102 GBP2024-03-31
Net Current Assets/Liabilities
134,323 GBP2025-03-31
24,278 GBP2024-03-31
Total Assets Less Current Liabilities
188,349 GBP2025-03-31
94,059 GBP2024-03-31
Net Assets/Liabilities
178,084 GBP2025-03-31
80,801 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
177,784 GBP2025-03-31
80,501 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,729 GBP2025-03-31
87,729 GBP2024-03-31
Motor vehicles
20,740 GBP2025-03-31
46,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,469 GBP2025-03-31
134,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,841 GBP2025-03-31
40,328 GBP2024-03-31
Motor vehicles
5,602 GBP2025-03-31
24,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,443 GBP2025-03-31
64,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,888 GBP2025-03-31
47,401 GBP2024-03-31
Motor vehicles
15,138 GBP2025-03-31
22,380 GBP2024-03-31
Other types of inventories not specified separately
47,772 GBP2025-03-31
45,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,918 GBP2025-03-31
8,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,552 GBP2025-03-31
24,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,578 GBP2025-03-31
3,809 GBP2024-03-31