47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
46,478 GBP2025-03-31
26,658 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
47,478 GBP2025-03-31
27,658 GBP2024-03-31
Total Inventories
137,085 GBP2025-03-31
128,963 GBP2024-03-31
Debtors
603,788 GBP2025-03-31
594,722 GBP2024-03-31
Cash at bank and in hand
416,990 GBP2025-03-31
398,625 GBP2024-03-31
Current Assets
1,157,863 GBP2025-03-31
1,122,310 GBP2024-03-31
Creditors
Current
582,861 GBP2025-03-31
575,957 GBP2024-03-31
Net Current Assets/Liabilities
575,002 GBP2025-03-31
546,353 GBP2024-03-31
Total Assets Less Current Liabilities
622,480 GBP2025-03-31
574,011 GBP2024-03-31
Creditors
Non-current
-49,425 GBP2025-03-31
-49,425 GBP2024-03-31
Net Assets/Liabilities
569,348 GBP2025-03-31
524,586 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
569,346 GBP2025-03-31
524,584 GBP2024-03-31
Equity
569,348 GBP2025-03-31
524,586 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,774 GBP2025-03-31
323,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,762 GBP2025-03-31
323,526 GBP2024-03-31
Land and buildings
12,988 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,284 GBP2025-03-31
296,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,284 GBP2025-03-31
296,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,988 GBP2025-03-31
Plant and equipment
33,490 GBP2025-03-31
26,658 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,395 GBP2025-03-31
Amounts falling due within one year, Current
290,449 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
313,393 GBP2025-03-31
Amounts falling due within one year, Current
304,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
603,788 GBP2025-03-31
Amounts falling due within one year, Current
594,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,975 GBP2025-03-31
289,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,295 GBP2025-03-31
31,295 GBP2024-03-31
Other Creditors
Current
253,948 GBP2025-03-31
233,179 GBP2024-03-31
Non-current
49,425 GBP2025-03-31
49,425 GBP2024-03-31