47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,202 GBP2025-03-31
10,532 GBP2024-03-31
Debtors
81,811 GBP2025-03-31
38,853 GBP2024-03-31
Current assets - Investments
23,525 GBP2025-03-31
40,900 GBP2024-03-31
Cash at bank and in hand
70,941 GBP2025-03-31
57,737 GBP2024-03-31
Current Assets
313,906 GBP2025-03-31
296,247 GBP2024-03-31
Creditors
Amounts falling due within one year
-185,462 GBP2025-03-31
-87,800 GBP2024-03-31
Net Current Assets/Liabilities
128,444 GBP2025-03-31
208,447 GBP2024-03-31
Total Assets Less Current Liabilities
137,646 GBP2025-03-31
218,979 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-6,667 GBP2024-03-31
Net Assets/Liabilities
136,143 GBP2025-03-31
210,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,043 GBP2025-03-31
210,471 GBP2024-03-31
176,213 GBP2023-03-31
Equity
136,143 GBP2025-03-31
210,571 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-59,428 GBP2024-04-01 ~ 2025-03-31
45,258 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-59,428 GBP2024-04-01 ~ 2025-03-31
45,258 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
98,430 GBP2025-03-31
97,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,228 GBP2025-03-31
87,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,202 GBP2025-03-31
10,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,816 GBP2025-03-31
19,497 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,310 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,653 GBP2025-03-31
Amounts falling due within one year, Current
19,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,811 GBP2025-03-31
Amounts falling due within one year, Current
38,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,262 GBP2025-03-31
43,556 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
10,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,567 GBP2025-03-31
19,732 GBP2024-03-31
Other Creditors
Current
3,966 GBP2025-03-31
4,202 GBP2024-03-31
Creditors
Current
185,462 GBP2025-03-31
87,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
6,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,912 GBP2025-03-31
484,731 GBP2024-03-31