47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
50 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment
22,893 GBP2025-03-31
7,687 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
24,243 GBP2025-03-31
9,037 GBP2024-03-31
Total Inventories
141,068 GBP2025-03-31
143,816 GBP2024-03-31
Debtors
271,805 GBP2025-03-31
244,102 GBP2024-03-31
Cash at bank and in hand
930,583 GBP2025-03-31
791,557 GBP2024-03-31
Current Assets
1,343,456 GBP2025-03-31
1,179,475 GBP2024-03-31
Net Current Assets/Liabilities
903,390 GBP2025-03-31
819,102 GBP2024-03-31
Total Assets Less Current Liabilities
927,633 GBP2025-03-31
828,139 GBP2024-03-31
Net Assets/Liabilities
921,910 GBP2025-03-31
826,217 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
911,910 GBP2025-03-31
816,217 GBP2024-03-31
Equity
921,910 GBP2025-03-31
826,217 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,975 GBP2025-03-31
1,975 GBP2024-03-31
Intangible Assets - Gross Cost
1,975 GBP2025-03-31
1,975 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,925 GBP2025-03-31
1,925 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,925 GBP2025-03-31
1,925 GBP2024-03-31
Intangible Assets
Other than goodwill
50 GBP2025-03-31
50 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,895 GBP2025-03-31
23,329 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,340 GBP2025-03-31
75,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,235 GBP2025-03-31
98,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
-15,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,668 GBP2025-03-31
17,863 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,674 GBP2025-03-31
73,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,342 GBP2025-03-31
90,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,343 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
21,227 GBP2025-03-31
5,466 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,666 GBP2025-03-31
2,221 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Amounts invested in assets
Non-current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Other types of inventories not specified separately
141,068 GBP2025-03-31
143,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,059 GBP2025-03-31
241,732 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,746 GBP2025-03-31
2,370 GBP2024-03-31
Debtors
Amounts falling due within one year
271,805 GBP2025-03-31
244,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,082 GBP2025-03-31
185,713 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,259 GBP2025-03-31
99,434 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,000 GBP2025-03-31
24,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,725 GBP2025-03-31
51,109 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,723 GBP2025-03-31
1,922 GBP2024-03-31