47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,052 GBP2025-03-31
44,355 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
909,005 GBP2025-03-31
695,719 GBP2024-03-31
Cash at bank and in hand
624,126 GBP2025-03-31
550,294 GBP2024-03-31
Current Assets
1,643,131 GBP2025-03-31
1,376,013 GBP2024-03-31
Creditors
Current
663,592 GBP2025-03-31
576,330 GBP2024-03-31
Net Current Assets/Liabilities
979,539 GBP2025-03-31
799,683 GBP2024-03-31
Total Assets Less Current Liabilities
1,015,591 GBP2025-03-31
844,038 GBP2024-03-31
Net Assets/Liabilities
1,009,152 GBP2025-03-31
836,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,009,052 GBP2025-03-31
836,362 GBP2024-03-31
Equity
1,009,152 GBP2025-03-31
836,462 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,819 GBP2024-03-31
Plant and equipment
56,309 GBP2024-03-31
Furniture and fittings
54,742 GBP2024-03-31
Computers
87,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
177,524 GBP2025-03-31
173,768 GBP2024-03-31
Plant and equipment
36,188 GBP2025-03-31
32,637 GBP2024-03-31
Furniture and fittings
53,019 GBP2025-03-31
52,716 GBP2024-03-31
Computers
83,185 GBP2025-03-31
82,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,916 GBP2025-03-31
341,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Computers
693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,295 GBP2025-03-31
14,051 GBP2024-03-31
Plant and equipment
20,121 GBP2025-03-31
23,672 GBP2024-03-31
Furniture and fittings
1,723 GBP2025-03-31
2,026 GBP2024-03-31
Computers
3,913 GBP2025-03-31
4,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830,908 GBP2025-03-31
Amounts falling due within one year, Current
606,075 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,097 GBP2025-03-31
Amounts falling due within one year, Current
89,644 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
909,005 GBP2025-03-31
Amounts falling due within one year, Current
695,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,574 GBP2025-03-31
233,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,698 GBP2025-03-31
119,813 GBP2024-03-31
Other Creditors
Current
261,320 GBP2025-03-31
222,935 GBP2024-03-31