47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
193,880 GBP2025-03-31
217,196 GBP2024-03-31
Total Inventories
606,330 GBP2025-03-31
520,515 GBP2024-03-31
Debtors
Current
361,729 GBP2025-03-31
375,487 GBP2024-03-31
Cash at bank and in hand
58,818 GBP2025-03-31
34,708 GBP2024-03-31
Net Assets/Liabilities
915,146 GBP2025-03-31
837,630 GBP2024-03-31
Equity
Called up share capital
87 GBP2025-03-31
87 GBP2024-03-31
Capital redemption reserve
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
915,046 GBP2025-03-31
837,530 GBP2024-03-31
Equity
915,146 GBP2025-03-31
837,630 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,782 GBP2025-03-31
146,782 GBP2024-03-31
Other
230,463 GBP2025-03-31
230,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,245 GBP2025-03-31
377,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
183,365 GBP2025-03-31
160,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,365 GBP2025-03-31
160,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
23,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,316 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
329,802 GBP2025-03-31
328,293 GBP2024-03-31
Other Debtors
Current
31,927 GBP2025-03-31
47,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,198 GBP2025-03-31
145,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,628 GBP2025-03-31
14,460 GBP2024-03-31
Other Creditors
Current
7,819 GBP2025-03-31
6,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,102 GBP2025-03-31
24,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
44 GBP2024-04-01 ~ 2025-03-31
44 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
43 GBP2024-04-01 ~ 2025-03-31
43 GBP2023-04-01 ~ 2024-03-31