47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
13,378 GBP2025-03-31
8,165 GBP2024-03-31
Total Inventories
42,549 GBP2025-03-31
32,950 GBP2024-03-31
Debtors
2,810 GBP2025-03-31
10,311 GBP2024-03-31
Cash at bank and in hand
942 GBP2024-03-31
Current Assets
45,359 GBP2025-03-31
44,203 GBP2024-03-31
Creditors
Current
120,829 GBP2025-03-31
72,965 GBP2024-03-31
Net Current Assets/Liabilities
-75,470 GBP2025-03-31
-28,762 GBP2024-03-31
Total Assets Less Current Liabilities
-62,092 GBP2025-03-31
-20,597 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
20,833 GBP2024-03-31
Net Assets/Liabilities
-72,092 GBP2025-03-31
-41,430 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-92,092 GBP2025-03-31
-61,430 GBP2024-03-31
Equity
-72,092 GBP2025-03-31
-41,430 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,364 GBP2025-03-31
74,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,986 GBP2025-03-31
66,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,378 GBP2025-03-31
8,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,810 GBP2025-03-31
Current, Amounts falling due within one year
4,151 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,810 GBP2025-03-31
Current, Amounts falling due within one year
10,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,883 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,020 GBP2025-03-31
2,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243 GBP2025-03-31
Other Creditors
Current
52,683 GBP2025-03-31
60,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,833 GBP2024-03-31