47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
116,477 GBP2025-03-31
105,629 GBP2024-03-31
Debtors
1,174,545 GBP2025-03-31
1,189,194 GBP2024-03-31
Cash at bank and in hand
816,956 GBP2025-03-31
576,128 GBP2024-03-31
Current Assets
2,525,185 GBP2025-03-31
2,233,363 GBP2024-03-31
Net Current Assets/Liabilities
1,431,861 GBP2025-03-31
1,294,598 GBP2024-03-31
Total Assets Less Current Liabilities
1,548,338 GBP2025-03-31
1,400,227 GBP2024-03-31
Net Assets/Liabilities
1,537,173 GBP2025-03-31
1,391,060 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,462,173 GBP2025-03-31
1,316,060 GBP2024-03-31
1,217,461 GBP2023-03-31
Equity
1,537,173 GBP2025-03-31
1,391,060 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
354,101 GBP2025-03-31
309,770 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
237,624 GBP2025-03-31
204,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
116,477 GBP2025-03-31
105,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,111,368 GBP2025-03-31
1,064,345 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
80,042 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,177 GBP2025-03-31
44,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,174,545 GBP2025-03-31
1,189,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,703 GBP2025-03-31
11,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
775,144 GBP2025-03-31
758,670 GBP2024-03-31
Corporation Tax Payable
Current
92,186 GBP2025-03-31
37,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,140 GBP2025-03-31
76,131 GBP2024-03-31
Other Creditors
Current
26,103 GBP2025-03-31
19,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,048 GBP2025-03-31
34,745 GBP2024-03-31
Creditors
Current
1,093,324 GBP2025-03-31
938,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,165 GBP2025-03-31
9,167 GBP2024-03-31
Profit/Loss
283,377 GBP2024-04-01 ~ 2025-03-31
272,513 GBP2023-04-01 ~ 2024-03-31