47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,758 GBP2025-03-31
3,540 GBP2024-03-31
Fixed Assets
2,758 GBP2025-03-31
3,540 GBP2024-03-31
Total Inventories
69,367 GBP2025-03-31
70,780 GBP2024-03-31
Debtors
11,855 GBP2025-03-31
42,166 GBP2024-03-31
Cash at bank and in hand
419,944 GBP2025-03-31
135,865 GBP2024-03-31
Current Assets
501,166 GBP2025-03-31
248,811 GBP2024-03-31
Creditors
Current
487,281 GBP2025-03-31
251,458 GBP2024-03-31
Net Current Assets/Liabilities
13,885 GBP2025-03-31
-2,647 GBP2024-03-31
Total Assets Less Current Liabilities
16,643 GBP2025-03-31
893 GBP2024-03-31
Net Assets/Liabilities
16,119 GBP2025-03-31
220 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,118 GBP2025-03-31
219 GBP2024-03-31
Equity
16,119 GBP2025-03-31
220 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,073 GBP2024-03-31
Furniture and fittings
95,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,475 GBP2025-03-31
27,300 GBP2024-03-31
Furniture and fittings
92,903 GBP2025-03-31
92,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,053 GBP2025-03-31
196,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
598 GBP2025-03-31
773 GBP2024-03-31
Furniture and fittings
2,160 GBP2025-03-31
2,767 GBP2024-03-31
Merchandise
69,367 GBP2025-03-31
70,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
664 GBP2025-03-31
Current, Amounts falling due within one year
8,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,191 GBP2025-03-31
Current, Amounts falling due within one year
34,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,855 GBP2025-03-31
Current, Amounts falling due within one year
42,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,535 GBP2025-03-31
29,516 GBP2024-03-31
Amounts owed to group undertakings
Current
461,271 GBP2025-03-31
195,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,864 GBP2025-03-31
20,020 GBP2024-03-31
Other Creditors
Current
12,611 GBP2025-03-31
6,042 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,417 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
524 GBP2025-03-31
673 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31