47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,976 GBP2025-03-31
7,551 GBP2024-03-31
Total Inventories
60,457 GBP2025-03-31
30,150 GBP2024-03-31
Debtors
35,750 GBP2025-03-31
26,289 GBP2024-03-31
Cash at bank and in hand
42,776 GBP2025-03-31
93,512 GBP2024-03-31
Current Assets
138,983 GBP2025-03-31
149,951 GBP2024-03-31
Net Current Assets/Liabilities
125,010 GBP2025-03-31
102,142 GBP2024-03-31
Total Assets Less Current Liabilities
136,986 GBP2025-03-31
109,693 GBP2024-03-31
Creditors
Amounts falling due after one year
-23 GBP2025-03-31
-999 GBP2024-03-31
Net Assets/Liabilities
136,963 GBP2025-03-31
108,694 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
136,963 GBP2025-03-31
108,694 GBP2024-03-31
Equity
136,963 GBP2025-03-31
108,694 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,997 GBP2025-03-31
404 GBP2024-03-31
Vehicles
16,000 GBP2025-03-31
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,997 GBP2025-03-31
13,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2025-03-31
165 GBP2024-03-31
Vehicles
8,141 GBP2025-03-31
5,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,021 GBP2025-03-31
5,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,117 GBP2025-03-31
239 GBP2024-03-31
Vehicles
7,859 GBP2025-03-31
7,312 GBP2024-03-31
Trade Debtors/Trade Receivables
19,997 GBP2025-03-31
10,539 GBP2024-03-31
Other Debtors
15,753 GBP2025-03-31
15,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,159 GBP2025-03-31
39,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,254 GBP2025-03-31
6,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
560 GBP2025-03-31
1,375 GBP2024-03-31
Amounts falling due after one year
23 GBP2025-03-31
999 GBP2024-03-31