47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
750 GBP2024-03-31
Fixed Assets
750 GBP2024-03-31
Total Inventories
282,798 GBP2025-03-31
282,459 GBP2024-03-31
Debtors
Current
35,519 GBP2025-03-31
36,873 GBP2024-03-31
Cash at bank and in hand
36,004 GBP2025-03-31
7,216 GBP2024-03-31
Current Assets
354,321 GBP2025-03-31
326,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-278,500 GBP2025-03-31
-306,130 GBP2024-03-31
Net Current Assets/Liabilities
75,821 GBP2025-03-31
20,418 GBP2024-03-31
Total Assets Less Current Liabilities
75,821 GBP2025-03-31
21,168 GBP2024-03-31
Net Assets/Liabilities
75,821 GBP2025-03-31
8,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,721 GBP2025-03-31
8,568 GBP2024-03-31
Equity
75,821 GBP2025-03-31
8,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,567 GBP2025-03-31
11,087 GBP2024-03-31
Prepayments/Accrued Income
Current
26,952 GBP2025-03-31
25,786 GBP2024-03-31
Bank Overdrafts
Current
20,795 GBP2024-03-31
Bank Borrowings
Current
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,532 GBP2025-03-31
143,360 GBP2024-03-31
Taxation/Social Security Payable
Current
27,030 GBP2025-03-31
24,116 GBP2024-03-31
Other Creditors
Current
77,549 GBP2025-03-31
97,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,889 GBP2025-03-31
10,796 GBP2024-03-31
Creditors
Current
278,500 GBP2025-03-31
306,130 GBP2024-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2025-03-31
41 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Between one and five year
38,000 GBP2025-03-31
76,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,000 GBP2025-03-31
114,000 GBP2024-03-31