47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
304,911 GBP2025-03-31
189,194 GBP2024-03-31
Debtors
943,365 GBP2025-03-31
980,414 GBP2024-03-31
Cash at bank and in hand
34,857 GBP2025-03-31
51,429 GBP2024-03-31
Current Assets
1,296,226 GBP2025-03-31
1,350,211 GBP2024-03-31
Net Current Assets/Liabilities
219,105 GBP2025-03-31
389,526 GBP2024-03-31
Total Assets Less Current Liabilities
524,016 GBP2025-03-31
578,720 GBP2024-03-31
Net Assets/Liabilities
349,031 GBP2025-03-31
341,777 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
349,028 GBP2025-03-31
341,774 GBP2024-03-31
Equity
349,031 GBP2025-03-31
341,777 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
686,796 GBP2025-03-31
683,870 GBP2024-03-31
Furniture and fittings
375,899 GBP2025-03-31
207,535 GBP2024-03-31
Computers
171,715 GBP2025-03-31
171,715 GBP2024-03-31
Motor vehicles
20,611 GBP2025-03-31
20,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,255,021 GBP2025-03-31
1,083,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
567,751 GBP2025-03-31
528,069 GBP2024-03-31
Furniture and fittings
190,033 GBP2025-03-31
174,142 GBP2024-03-31
Computers
171,715 GBP2025-03-31
171,715 GBP2024-03-31
Motor vehicles
20,611 GBP2025-03-31
20,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,110 GBP2025-03-31
894,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,891 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
119,045 GBP2025-03-31
155,801 GBP2024-03-31
Furniture and fittings
185,866 GBP2025-03-31
33,393 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
943,365 GBP2025-03-31
980,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,770 GBP2025-03-31
66,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
700,155 GBP2025-03-31
702,117 GBP2024-03-31
Corporation Tax Payable
Current
31,623 GBP2025-03-31
74,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,990 GBP2025-03-31
113,100 GBP2024-03-31
Other Creditors
Current
180,583 GBP2025-03-31
4,562 GBP2024-03-31
Creditors
Current
1,077,121 GBP2025-03-31
960,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
132,016 GBP2025-03-31
192,113 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,162,250 GBP2025-03-31