47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
143,463 GBP2025-03-31
148,475 GBP2024-03-31
Fixed Assets - Investments
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Fixed Assets
148,263 GBP2025-03-31
153,275 GBP2024-03-31
Total Inventories
248,558 GBP2025-03-31
244,390 GBP2024-03-31
Debtors
8,849 GBP2025-03-31
6,532 GBP2024-03-31
Cash at bank and in hand
189,415 GBP2025-03-31
187,934 GBP2024-03-31
Current Assets
446,822 GBP2025-03-31
438,856 GBP2024-03-31
Creditors
Current
60,750 GBP2025-03-31
48,582 GBP2024-03-31
Net Current Assets/Liabilities
386,072 GBP2025-03-31
390,274 GBP2024-03-31
Total Assets Less Current Liabilities
534,335 GBP2025-03-31
543,549 GBP2024-03-31
Creditors
Non-current
-33,916 GBP2025-03-31
-36,476 GBP2024-03-31
Net Assets/Liabilities
498,237 GBP2025-03-31
503,211 GBP2024-03-31
Equity
Called up share capital
7,608 GBP2025-03-31
7,608 GBP2024-03-31
Share premium
98,295 GBP2025-03-31
98,295 GBP2024-03-31
Retained earnings (accumulated losses)
392,334 GBP2025-03-31
397,308 GBP2024-03-31
Equity
498,237 GBP2025-03-31
503,211 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,389 GBP2025-03-31
148,389 GBP2024-03-31
Plant and equipment
125,920 GBP2025-03-31
113,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,309 GBP2025-03-31
261,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,250 GBP2025-03-31
56,456 GBP2024-03-31
Plant and equipment
69,596 GBP2025-03-31
56,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,846 GBP2025-03-31
113,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,794 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,139 GBP2025-03-31
91,933 GBP2024-03-31
Plant and equipment
56,324 GBP2025-03-31
56,542 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,800 GBP2024-03-31
Other Investments Other Than Loans
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,849 GBP2025-03-31
6,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,909 GBP2025-03-31
18,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,633 GBP2025-03-31
22,342 GBP2024-03-31
Other Creditors
Current
5,208 GBP2025-03-31
8,048 GBP2024-03-31
Non-current
33,916 GBP2025-03-31
36,476 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,608 shares2025-03-31