47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,067 GBP2025-03-31
84,731 GBP2024-03-31
Investment Property
845,100 GBP2025-03-31
750,000 GBP2024-03-31
Fixed Assets
911,167 GBP2025-03-31
834,731 GBP2024-03-31
Total Inventories
1,057,450 GBP2025-03-31
1,205,500 GBP2024-03-31
Debtors
108,841 GBP2025-03-31
157,877 GBP2024-03-31
Cash at bank and in hand
539,918 GBP2025-03-31
368,362 GBP2024-03-31
Current Assets
1,706,209 GBP2025-03-31
1,731,739 GBP2024-03-31
Creditors
Current
171,535 GBP2025-03-31
169,042 GBP2024-03-31
Net Current Assets/Liabilities
1,534,674 GBP2025-03-31
1,562,697 GBP2024-03-31
Total Assets Less Current Liabilities
2,445,841 GBP2025-03-31
2,397,428 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-12,139 GBP2024-03-31
Net Assets/Liabilities
2,364,992 GBP2025-03-31
2,301,647 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Share premium
299,490 GBP2025-03-31
299,490 GBP2024-03-31
Retained earnings (accumulated losses)
1,330,736 GBP2025-03-31
1,267,391 GBP2024-03-31
Equity
2,364,992 GBP2025-03-31
2,301,647 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,251 GBP2025-03-31
228,251 GBP2024-03-31
Furniture and fittings
267,809 GBP2025-03-31
264,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,008 GBP2025-03-31
598,143 GBP2024-03-31
Land and buildings, Short leasehold
104,948 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,807 GBP2025-03-31
226,326 GBP2024-03-31
Furniture and fittings
203,186 GBP2025-03-31
182,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,941 GBP2025-03-31
513,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
104,948 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,444 GBP2025-03-31
1,925 GBP2024-03-31
Furniture and fittings
64,623 GBP2025-03-31
82,806 GBP2024-03-31
Investment Property - Fair Value Model
845,100 GBP2025-03-31
750,000 GBP2024-03-31
Finished Goods
1,057,450 GBP2025-03-31
1,205,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,841 GBP2025-03-31
Current, Amounts falling due within one year
157,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,660 GBP2025-03-31
58,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,443 GBP2025-03-31
52,937 GBP2024-03-31
Other Creditors
Current
82,432 GBP2025-03-31
46,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,139 GBP2024-03-31