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
122,435 GBP2025-03-31
164,683 GBP2024-03-31
Fixed Assets - Investments
5,162,500 GBP2025-03-31
5,062,500 GBP2024-03-31
Fixed Assets
5,284,935 GBP2025-03-31
5,227,183 GBP2024-03-31
Total Inventories
3,401,505 GBP2025-03-31
3,764,509 GBP2024-03-31
Debtors
3,073,135 GBP2025-03-31
3,007,781 GBP2024-03-31
Cash at bank and in hand
7,704,600 GBP2025-03-31
7,233,135 GBP2024-03-31
Current Assets
14,179,240 GBP2025-03-31
14,005,425 GBP2024-03-31
Creditors
Current
17,555,309 GBP2025-03-31
16,855,282 GBP2024-03-31
Net Current Assets/Liabilities
-3,376,069 GBP2025-03-31
-2,849,857 GBP2024-03-31
Total Assets Less Current Liabilities
1,908,866 GBP2025-03-31
2,377,326 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,508,866 GBP2025-03-31
1,977,326 GBP2024-03-31
Equity
1,908,866 GBP2025-03-31
2,377,326 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,318 GBP2024-03-31
Furniture and fittings
1,883,104 GBP2024-03-31
Motor vehicles
77,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,039,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,467 GBP2025-03-31
30,414 GBP2024-03-31
Furniture and fittings
1,817,595 GBP2025-03-31
1,795,758 GBP2024-03-31
Motor vehicles
55,805 GBP2025-03-31
48,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916,867 GBP2025-03-31
1,874,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,837 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,851 GBP2025-03-31
Furniture and fittings
65,509 GBP2025-03-31
87,346 GBP2024-03-31
Motor vehicles
22,075 GBP2025-03-31
29,433 GBP2024-03-31
Amounts invested in assets
5,162,500 GBP2025-03-31
5,062,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,781,363 GBP2025-03-31
2,313,034 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
655 GBP2025-03-31
Prepayments
Current
291,117 GBP2025-03-31
694,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,073,135 GBP2025-03-31
3,007,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,585,568 GBP2025-03-31
15,217,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,211 GBP2025-03-31
11,706 GBP2024-03-31
Accrued Liabilities
Current
31,332 GBP2025-03-31
13,893 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
915,000 GBP2025-03-31
915,000 GBP2024-03-31
Between one and five year
1,143,750 GBP2025-03-31
2,058,750 GBP2024-03-31
All periods
2,058,750 GBP2025-03-31
2,973,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-03-31