47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,353 GBP2025-03-31
3,429 GBP2024-03-31
Total Inventories
264,500 GBP2025-03-31
260,403 GBP2024-03-31
Debtors
117,310 GBP2025-03-31
69,806 GBP2024-03-31
Cash at bank and in hand
19,837 GBP2025-03-31
35,048 GBP2024-03-31
Current Assets
401,647 GBP2025-03-31
365,257 GBP2024-03-31
Creditors
Current
133,907 GBP2025-03-31
116,418 GBP2024-03-31
Net Current Assets/Liabilities
267,740 GBP2025-03-31
248,839 GBP2024-03-31
Total Assets Less Current Liabilities
270,093 GBP2025-03-31
252,268 GBP2024-03-31
Creditors
Non-current
-231,161 GBP2025-03-31
-210,878 GBP2024-03-31
Net Assets/Liabilities
38,460 GBP2025-03-31
40,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,360 GBP2025-03-31
40,818 GBP2024-03-31
Equity
38,460 GBP2025-03-31
40,918 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,346 GBP2024-03-31
Computers
16,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,558 GBP2025-03-31
30,227 GBP2024-03-31
Computers
16,280 GBP2025-03-31
15,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,838 GBP2025-03-31
45,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Computers
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,788 GBP2025-03-31
2,119 GBP2024-03-31
Computers
565 GBP2025-03-31
1,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,078 GBP2025-03-31
Current, Amounts falling due within one year
69,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
232 GBP2025-03-31
Current, Amounts falling due within one year
292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,310 GBP2025-03-31
Current, Amounts falling due within one year
69,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
864 GBP2025-03-31
Trade Creditors/Trade Payables
Current
76,592 GBP2025-03-31
63,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,198 GBP2025-03-31
214 GBP2024-03-31
Other Creditors
Current
54,253 GBP2025-03-31
52,243 GBP2024-03-31
Non-current
231,161 GBP2025-03-31
210,878 GBP2024-03-31