47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
587,877 GBP2025-03-31
636,867 GBP2024-03-31
Property, Plant & Equipment
35,083 GBP2025-03-31
26,471 GBP2024-03-31
Investment Property
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
772,960 GBP2025-03-31
813,338 GBP2024-03-31
Debtors
972,734 GBP2025-03-31
1,068,749 GBP2024-03-31
Cash at bank and in hand
139,479 GBP2025-03-31
152,088 GBP2024-03-31
Current Assets
1,499,553 GBP2025-03-31
1,662,172 GBP2024-03-31
Net Current Assets/Liabilities
-144,295 GBP2025-03-31
-3,529 GBP2024-03-31
Total Assets Less Current Liabilities
628,665 GBP2025-03-31
809,809 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-140,818 GBP2024-03-31
Net Assets/Liabilities
616,165 GBP2025-03-31
668,991 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
596,165 GBP2025-03-31
648,991 GBP2024-03-31
Equity
616,165 GBP2025-03-31
668,991 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
979,795 GBP2024-03-31
Other than goodwill
19,100 GBP2024-03-31
Intangible Assets - Gross Cost
998,895 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
391,918 GBP2025-03-31
342,928 GBP2024-03-31
Other than goodwill
19,100 GBP2025-03-31
19,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
411,018 GBP2025-03-31
362,028 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,990 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,990 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
587,877 GBP2025-03-31
636,867 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,851 GBP2025-03-31
41,851 GBP2024-03-31
Plant and equipment
21,303 GBP2025-03-31
21,303 GBP2024-03-31
Furniture and fittings
47,950 GBP2025-03-31
47,950 GBP2024-03-31
Computers
81,230 GBP2025-03-31
59,009 GBP2024-03-31
Motor vehicles
14,950 GBP2025-03-31
14,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,284 GBP2025-03-31
185,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,713 GBP2025-03-31
28,353 GBP2024-03-31
Plant and equipment
20,872 GBP2025-03-31
20,728 GBP2024-03-31
Furniture and fittings
42,227 GBP2025-03-31
39,187 GBP2024-03-31
Computers
64,564 GBP2025-03-31
58,207 GBP2024-03-31
Motor vehicles
12,825 GBP2025-03-31
12,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,201 GBP2025-03-31
158,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,040 GBP2024-04-01 ~ 2025-03-31
Computers
6,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,138 GBP2025-03-31
13,498 GBP2024-03-31
Plant and equipment
431 GBP2025-03-31
575 GBP2024-03-31
Furniture and fittings
5,723 GBP2025-03-31
8,763 GBP2024-03-31
Computers
16,666 GBP2025-03-31
802 GBP2024-03-31
Motor vehicles
2,125 GBP2025-03-31
2,833 GBP2024-03-31
Investment Property - Fair Value Model
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
883,109 GBP2025-03-31
900,683 GBP2024-03-31
Other Debtors
Current
2,123 GBP2025-03-31
18,616 GBP2024-03-31
Prepayments/Accrued Income
Current
87,502 GBP2025-03-31
149,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,318 GBP2025-03-31
104,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
615,805 GBP2025-03-31
727,940 GBP2024-03-31
Corporation Tax Payable
Current
21,828 GBP2025-03-31
4,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,257 GBP2025-03-31
76,055 GBP2024-03-31
Other Creditors
Current
685,550 GBP2025-03-31
700,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,090 GBP2025-03-31
52,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
140,818 GBP2024-03-31