47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
58,347 GBP2025-03-31
73,048 GBP2024-03-31
Debtors
417,460 GBP2025-03-31
452,561 GBP2024-03-31
Cash at bank and in hand
25,873 GBP2025-03-31
126,869 GBP2024-03-31
Current Assets
454,702 GBP2025-03-31
599,011 GBP2024-03-31
Creditors
Amounts falling due within one year
-340,269 GBP2025-03-31
-380,274 GBP2024-03-31
Net Current Assets/Liabilities
114,433 GBP2025-03-31
218,737 GBP2024-03-31
Total Assets Less Current Liabilities
172,780 GBP2025-03-31
291,785 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,503 GBP2025-03-31
-42,558 GBP2024-03-31
Net Assets/Liabilities
165,109 GBP2025-03-31
242,566 GBP2024-03-31
Equity
Called up share capital
4,080 GBP2025-03-31
4,080 GBP2024-03-31
Share premium
3,920 GBP2025-03-31
3,920 GBP2024-03-31
Retained earnings (accumulated losses)
157,109 GBP2025-03-31
234,566 GBP2024-03-31
Equity
165,109 GBP2025-03-31
242,566 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
254,042 GBP2025-03-31
249,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,695 GBP2025-03-31
176,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
58,347 GBP2025-03-31
73,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,201 GBP2025-03-31
171,555 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
270,259 GBP2025-03-31
281,006 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
417,460 GBP2025-03-31
452,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,273 GBP2025-03-31
227,694 GBP2024-03-31
Corporation Tax Payable
Current
6 GBP2025-03-31
7,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,499 GBP2025-03-31
14,193 GBP2024-03-31
Other Creditors
Current
161,491 GBP2025-03-31
120,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,503 GBP2025-03-31
12,503 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
30,055 GBP2024-03-31
Creditors
Current
2,503 GBP2025-03-31
42,558 GBP2024-03-31