47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
78,644 GBP2025-03-31
25,738 GBP2024-03-31
Property, Plant & Equipment
2,434 GBP2025-03-31
4,558 GBP2024-03-31
Fixed Assets - Investments
37,562 GBP2025-03-31
37,562 GBP2024-03-31
Fixed Assets
118,640 GBP2025-03-31
67,858 GBP2024-03-31
Total Inventories
79,001 GBP2025-03-31
152,236 GBP2024-03-31
Debtors
190,227 GBP2025-03-31
256,673 GBP2024-03-31
Cash at bank and in hand
94,959 GBP2025-03-31
78,225 GBP2024-03-31
Current Assets
364,187 GBP2025-03-31
487,134 GBP2024-03-31
Net Current Assets/Liabilities
324,884 GBP2025-03-31
439,738 GBP2024-03-31
Total Assets Less Current Liabilities
443,524 GBP2025-03-31
507,596 GBP2024-03-31
Creditors
Non-current
-6,162 GBP2025-03-31
-16,514 GBP2024-03-31
Net Assets/Liabilities
437,362 GBP2025-03-31
491,082 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
437,360 GBP2025-03-31
491,080 GBP2024-03-31
Equity
437,362 GBP2025-03-31
491,082 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
193,569 GBP2025-03-31
120,287 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,925 GBP2025-03-31
94,549 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
78,644 GBP2025-03-31
25,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,182 GBP2025-03-31
6,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,434 GBP2025-03-31
4,558 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
37,562 GBP2024-03-31
Other Investments Other Than Loans
37,562 GBP2025-03-31
37,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,231 GBP2025-03-31
63,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,996 GBP2025-03-31
193,074 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,227 GBP2025-03-31
256,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,703 GBP2025-03-31
1,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,778 GBP2025-03-31
4,907 GBP2024-03-31
Other Creditors
Current
13,822 GBP2025-03-31
41,470 GBP2024-03-31
Non-current
6,162 GBP2025-03-31
16,514 GBP2024-03-31