47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-6,638,204 GBP2024-04-01 ~ 2025-03-31
-8,045,150 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,003,670 GBP2024-04-01 ~ 2025-03-31
-921,085 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2024-04-01 ~ 2025-03-31
571 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-659 GBP2024-04-01 ~ 2025-03-31
-2,464 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
338,474 GBP2024-04-01 ~ 2025-03-31
617,160 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,536 GBP2024-04-01 ~ 2025-03-31
-154,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
249,938 GBP2024-04-01 ~ 2025-03-31
462,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
504,716 GBP2025-03-31
519,129 GBP2024-03-31
Debtors
1,048,549 GBP2025-03-31
905,259 GBP2024-03-31
Cash at bank and in hand
1,963,838 GBP2025-03-31
1,219,672 GBP2024-03-31
Current Assets
5,769,930 GBP2025-03-31
5,019,304 GBP2024-03-31
Net Current Assets/Liabilities
4,288,080 GBP2025-03-31
4,103,729 GBP2024-03-31
Total Assets Less Current Liabilities
4,792,796 GBP2025-03-31
4,622,858 GBP2024-03-31
Net Assets/Liabilities
4,790,655 GBP2025-03-31
4,620,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,790,555 GBP2025-03-31
4,620,617 GBP2024-03-31
Equity
4,790,655 GBP2025-03-31
4,620,717 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,049 GBP2024-03-31
Other
205,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
171,059 GBP2025-03-31
156,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,059 GBP2025-03-31
156,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
14,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
470,049 GBP2025-03-31
470,049 GBP2024-03-31
Other
34,667 GBP2025-03-31
49,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
786,374 GBP2025-03-31
664,867 GBP2024-03-31
Amounts Owed By Related Parties
21,330 GBP2025-03-31
Current
21,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year
240,845 GBP2025-03-31
219,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,048,549 GBP2025-03-31
905,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
684,303 GBP2025-03-31
618,807 GBP2024-03-31
Corporation Tax Payable
Current
87,874 GBP2025-03-31
146,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,850 GBP2025-03-31
7,363 GBP2024-03-31
Other Creditors
Current
701,823 GBP2025-03-31
142,659 GBP2024-03-31
Creditors
Current
1,481,850 GBP2025-03-31
915,575 GBP2024-03-31