47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
67,952 GBP2025-03-31
52,492 GBP2024-03-31
Debtors
240,354 GBP2025-03-31
225,737 GBP2024-03-31
Cash at bank and in hand
447,474 GBP2025-03-31
448,844 GBP2024-03-31
Current Assets
811,522 GBP2025-03-31
806,156 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-173,498 GBP2024-03-31
Net Current Assets/Liabilities
652,083 GBP2025-03-31
632,658 GBP2024-03-31
Total Assets Less Current Liabilities
720,035 GBP2025-03-31
685,150 GBP2024-03-31
Net Assets/Liabilities
704,571 GBP2025-03-31
667,736 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
704,471 GBP2025-03-31
667,636 GBP2024-03-31
Equity
704,571 GBP2025-03-31
667,736 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
187,552 GBP2025-03-31
178,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-38,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,600 GBP2025-03-31
125,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
67,952 GBP2025-03-31
52,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,218 GBP2025-03-31
220,264 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,136 GBP2025-03-31
Current, Amounts falling due within one year
5,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
240,354 GBP2025-03-31
Current, Amounts falling due within one year
225,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,165 GBP2025-03-31
60,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,826 GBP2025-03-31
73,461 GBP2024-03-31
Other Creditors
Current
35,448 GBP2025-03-31
39,745 GBP2024-03-31
Creditors
Current
159,439 GBP2025-03-31
173,498 GBP2024-03-31