47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
450,051 GBP2025-03-31
450,194 GBP2024-03-31
Fixed Assets
450,051 GBP2025-03-31
450,194 GBP2024-03-31
Total Inventories
323,000 GBP2025-03-31
476,900 GBP2024-03-31
Debtors
138,337 GBP2025-03-31
77,682 GBP2024-03-31
Cash at bank and in hand
307,896 GBP2025-03-31
292,011 GBP2024-03-31
Current Assets
769,233 GBP2025-03-31
846,593 GBP2024-03-31
Net Current Assets/Liabilities
699,217 GBP2025-03-31
739,450 GBP2024-03-31
Total Assets Less Current Liabilities
1,149,268 GBP2025-03-31
1,189,644 GBP2024-03-31
Net Assets/Liabilities
770,462 GBP2025-03-31
800,654 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
770,262 GBP2025-03-31
800,454 GBP2024-03-31
Equity
770,462 GBP2025-03-31
800,654 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,761 GBP2025-03-31
442,761 GBP2024-03-31
Office equipment
92,494 GBP2025-03-31
90,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,255 GBP2025-03-31
533,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
85,204 GBP2025-03-31
83,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,204 GBP2025-03-31
83,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
442,761 GBP2025-03-31
442,761 GBP2024-03-31
Office equipment
7,290 GBP2025-03-31
7,433 GBP2024-03-31
Raw materials and consumables
323,000 GBP2025-03-31
476,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,337 GBP2025-03-31
12,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year
120,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
Amounts falling due within one year
138,337 GBP2025-03-31
77,682 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,908 GBP2025-03-31
63,106 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,103 GBP2025-03-31
44,009 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5 GBP2025-03-31
28 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,207 GBP2025-03-31
22,401 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,104 GBP2025-03-31
1,095 GBP2024-03-31