47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
669,218 GBP2025-03-31
643,978 GBP2024-03-31
Debtors
11,850 GBP2025-03-31
20,565 GBP2024-03-31
Cash at bank and in hand
73,476 GBP2025-03-31
56,042 GBP2024-03-31
Current Assets
179,866 GBP2025-03-31
172,720 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-442,671 GBP2025-03-31
-497,707 GBP2024-03-31
Net Current Assets/Liabilities
-262,805 GBP2025-03-31
-324,987 GBP2024-03-31
Total Assets Less Current Liabilities
406,413 GBP2025-03-31
318,991 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-2,358 GBP2024-03-31
Net Assets/Liabilities
303,642 GBP2025-03-31
186,290 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
303,640 GBP2025-03-31
186,288 GBP2024-03-31
Equity
303,642 GBP2025-03-31
186,290 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
349,152 GBP2025-03-31
321,608 GBP2024-03-31
Plant and equipment
535,516 GBP2025-03-31
444,244 GBP2024-03-31
Furniture and fittings
21,810 GBP2025-03-31
12,300 GBP2024-03-31
Motor vehicles
109,918 GBP2025-03-31
69,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,396 GBP2025-03-31
847,631 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,078 GBP2025-03-31
167,746 GBP2024-03-31
Furniture and fittings
7,794 GBP2025-03-31
3,122 GBP2024-03-31
Motor vehicles
49,463 GBP2025-03-31
29,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,178 GBP2025-03-31
203,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,371 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,309 GBP2025-03-31
318,134 GBP2024-03-31
Plant and equipment
276,438 GBP2025-03-31
276,498 GBP2024-03-31
Furniture and fittings
14,016 GBP2025-03-31
9,178 GBP2024-03-31
Motor vehicles
60,455 GBP2025-03-31
40,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,231 GBP2025-03-31
6,416 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,619 GBP2025-03-31
14,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,850 GBP2025-03-31
20,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,355 GBP2025-03-31
47,694 GBP2024-03-31
Corporation Tax Payable
Current
32,261 GBP2025-03-31
11,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,448 GBP2025-03-31
4,943 GBP2024-03-31
Other Creditors
Current
395,607 GBP2025-03-31
433,112 GBP2024-03-31
Creditors
Current
442,671 GBP2025-03-31
497,707 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,358 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,358 GBP2025-03-31
30,959 GBP2024-03-31
Minimum gross finance lease payments owing
2,358 GBP2025-03-31
33,317 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
17,381 GBP2025-03-31
23,175 GBP2024-03-31