47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,325 GBP2025-03-31
50,884 GBP2024-03-31
Debtors
15,353 GBP2025-03-31
17,922 GBP2024-03-31
Cash at bank and in hand
249,069 GBP2025-03-31
126,977 GBP2024-03-31
Current Assets
626,393 GBP2025-03-31
580,656 GBP2024-03-31
Net Current Assets/Liabilities
136,453 GBP2025-03-31
162,179 GBP2024-03-31
Total Assets Less Current Liabilities
174,778 GBP2025-03-31
213,063 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-52,478 GBP2024-03-31
Net Assets/Liabilities
165,313 GBP2025-03-31
147,864 GBP2024-03-31
Equity
Called up share capital
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Retained earnings (accumulated losses)
145,113 GBP2025-03-31
127,664 GBP2024-03-31
Equity
165,313 GBP2025-03-31
147,864 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,256 GBP2024-04-01 ~ 2025-03-31
1,083 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,850 GBP2024-04-01 ~ 2025-03-31
9,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
197,054 GBP2025-03-31
190,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,729 GBP2025-03-31
139,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,325 GBP2025-03-31
50,884 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,353 GBP2025-03-31
17,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,478 GBP2025-03-31
58,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,063 GBP2025-03-31
255,794 GBP2024-03-31
Corporation Tax Payable
Current
20,106 GBP2025-03-31
8,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,285 GBP2025-03-31
33,507 GBP2024-03-31
Other Creditors
Current
39,008 GBP2025-03-31
62,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
52,478 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
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
20,000 shares2025-03-31
20,000 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,000 GBP2025-03-31
145,000 GBP2024-03-31