47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
77,574 GBP2025-03-31
66,590 GBP2024-03-31
Debtors
164,552 GBP2025-03-31
101,488 GBP2024-03-31
Cash at bank and in hand
445,573 GBP2025-03-31
356,942 GBP2024-03-31
Current Assets
1,830,541 GBP2025-03-31
1,630,604 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-579,705 GBP2025-03-31
Net Current Assets/Liabilities
1,250,836 GBP2025-03-31
1,145,930 GBP2024-03-31
Total Assets Less Current Liabilities
1,328,410 GBP2025-03-31
1,212,520 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2025-03-31
-154,167 GBP2024-03-31
Net Assets/Liabilities
1,159,016 GBP2025-03-31
1,041,705 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,158,016 GBP2025-03-31
1,040,705 GBP2024-03-31
Equity
1,159,016 GBP2025-03-31
1,041,705 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
385,112 GBP2025-03-31
359,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-7,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,538 GBP2025-03-31
292,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,473 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-03-31
600 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2025-03-31
69,000 GBP2024-03-31
Advances or credits given to directors
114,404 GBP2025-03-31
32,097 GBP2024-03-31
Advances or credits made to directors during the period
235,830 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-155,638 GBP2024-04-01 ~ 2025-03-31