47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
151,186 GBP2025-03-31
137,708 GBP2024-03-31
Debtors
1,085,472 GBP2025-03-31
1,268,462 GBP2024-03-31
Cash at bank and in hand
303,605 GBP2025-03-31
303,974 GBP2024-03-31
Current Assets
1,500,105 GBP2025-03-31
1,722,299 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-970,191 GBP2024-03-31
Net Current Assets/Liabilities
597,209 GBP2025-03-31
752,108 GBP2024-03-31
Total Assets Less Current Liabilities
748,395 GBP2025-03-31
889,816 GBP2024-03-31
Net Assets/Liabilities
712,336 GBP2025-03-31
857,238 GBP2024-03-31
Equity
Called up share capital
2,465 GBP2025-03-31
2,465 GBP2024-03-31
Share premium
44,634 GBP2025-03-31
44,634 GBP2024-03-31
Retained earnings (accumulated losses)
665,237 GBP2025-03-31
810,139 GBP2024-03-31
Equity
712,336 GBP2025-03-31
857,238 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,910 GBP2025-03-31
92,910 GBP2024-03-31
Plant and equipment
108,567 GBP2025-03-31
106,579 GBP2024-03-31
Motor vehicles
196,762 GBP2025-03-31
208,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,239 GBP2025-03-31
408,365 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,287 GBP2025-03-31
85,423 GBP2024-03-31
Plant and equipment
67,493 GBP2025-03-31
63,120 GBP2024-03-31
Motor vehicles
93,273 GBP2025-03-31
122,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,053 GBP2025-03-31
270,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
864 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,623 GBP2025-03-31
7,487 GBP2024-03-31
Plant and equipment
41,074 GBP2025-03-31
43,459 GBP2024-03-31
Motor vehicles
103,489 GBP2025-03-31
86,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
945,811 GBP2025-03-31
1,150,122 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
13,019 GBP2024-03-31
Prepayments/Accrued Income
Current
139,661 GBP2025-03-31
105,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
707,376 GBP2025-03-31
701,377 GBP2024-03-31
Amounts owed to group undertakings
Current
16,133 GBP2025-03-31
29,153 GBP2024-03-31
Corporation Tax Payable
Current
17,854 GBP2025-03-31
82,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,480 GBP2025-03-31
125,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,053 GBP2025-03-31
32,533 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,447 shares2025-03-31
2,447 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-03-31
18 shares2024-03-31
Equity
Called up share capital
2,465 GBP2025-03-31
2,465 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,179 GBP2025-03-31