47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,769 GBP2025-03-31
133,467 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
80,769 GBP2025-03-31
133,567 GBP2024-03-31
Total Inventories
577,892 GBP2025-03-31
575,889 GBP2024-03-31
Debtors
Current
53,964 GBP2025-03-31
412,598 GBP2024-03-31
Cash at bank and in hand
356 GBP2025-03-31
1,345 GBP2024-03-31
Current Assets
632,212 GBP2025-03-31
989,832 GBP2024-03-31
Net Current Assets/Liabilities
-106,632 GBP2025-03-31
174,105 GBP2024-03-31
Total Assets Less Current Liabilities
-25,863 GBP2025-03-31
307,672 GBP2024-03-31
Net Assets/Liabilities
-45,815 GBP2025-03-31
258,973 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
-46,815 GBP2025-03-31
257,973 GBP2024-03-31
274,578 GBP2023-04-01
Equity
-45,815 GBP2025-03-31
258,973 GBP2024-03-31
275,578 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-304,788 GBP2024-04-01 ~ 2025-03-31
33,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-304,788 GBP2024-04-01 ~ 2025-03-31
33,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-304,788 GBP2024-04-01 ~ 2025-03-31
33,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-304,788 GBP2024-04-01 ~ 2025-03-31
33,395 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
18,614 GBP2025-03-31
18,614 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,614 GBP2025-03-31
18,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
338,884 GBP2025-03-31
338,884 GBP2024-03-31
Other
310,536 GBP2025-03-31
327,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,420 GBP2025-03-31
665,938 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
253,466 GBP2025-03-31
251,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,651 GBP2025-03-31
532,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
23,699 GBP2025-03-31
57,454 GBP2024-03-31
Other
57,070 GBP2025-03-31
76,013 GBP2024-03-31
Investments in Subsidiaries
100 GBP2024-03-31
Value of work in progress
577,892 GBP2025-03-31
575,889 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
368,601 GBP2024-03-31
Other Debtors
Current
23,820 GBP2025-03-31
18,407 GBP2024-03-31
Prepayments/Accrued Income
Current
30,144 GBP2025-03-31
25,590 GBP2024-03-31
Bank Overdrafts
-201,936 GBP2025-03-31
-187,871 GBP2024-03-31
Cash and Cash Equivalents
-201,580 GBP2025-03-31
-186,526 GBP2024-03-31
Bank Overdrafts
Current
201,936 GBP2025-03-31
187,871 GBP2024-03-31
Other Remaining Borrowings
Current
15,625 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,622 GBP2025-03-31
287,027 GBP2024-03-31
Corporation Tax Payable
Current
42,087 GBP2025-03-31
Taxation/Social Security Payable
Current
114,518 GBP2025-03-31
84,970 GBP2024-03-31
Other Creditors
Current
120,418 GBP2025-03-31
181,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,638 GBP2025-03-31
12,110 GBP2024-03-31
Creditors
Current
738,844 GBP2025-03-31
815,727 GBP2024-03-31
Other Remaining Borrowings
Non-current
15,625 GBP2024-03-31
Creditors
Non-current
15,625 GBP2024-03-31
Total Borrowings
15,625 GBP2025-03-31
78,125 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,952 GBP2025-03-31
33,074 GBP2024-03-31
49,064 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,122 GBP2024-04-01 ~ 2025-03-31
-15,990 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,952 GBP2025-03-31
33,074 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,800 GBP2025-03-31
104,800 GBP2024-03-31
Between one and five year
234,700 GBP2025-03-31
279,700 GBP2024-03-31
More than five year
459,800 GBP2025-03-31
501,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,300 GBP2025-03-31
886,100 GBP2024-03-31