47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
196,572 GBP2025-03-31
254,650 GBP2024-03-31
Fixed Assets
196,572 GBP2025-03-31
254,650 GBP2024-03-31
Total Inventories
1,270,562 GBP2025-03-31
1,259,864 GBP2024-03-31
Debtors
510,426 GBP2025-03-31
484,434 GBP2024-03-31
Cash at bank and in hand
395,031 GBP2025-03-31
356,908 GBP2024-03-31
Current Assets
2,176,019 GBP2025-03-31
2,101,206 GBP2024-03-31
Net Current Assets/Liabilities
1,286,021 GBP2025-03-31
1,308,799 GBP2024-03-31
Total Assets Less Current Liabilities
1,482,593 GBP2025-03-31
1,563,449 GBP2024-03-31
Net Assets/Liabilities
1,424,604 GBP2025-03-31
1,394,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,424,504 GBP2025-03-31
1,394,418 GBP2024-03-31
Equity
1,424,604 GBP2025-03-31
1,394,518 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
625,731 GBP2025-03-31
644,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
-29,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,159 GBP2025-03-31
389,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,417 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
1,270,562 GBP2025-03-31
1,259,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
403,226 GBP2025-03-31
395,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,631 GBP2025-03-31
41,894 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,569 GBP2025-03-31
47,286 GBP2024-03-31
Debtors
Amounts falling due within one year
510,426 GBP2025-03-31
484,434 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475,840 GBP2025-03-31
489,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,247 GBP2025-03-31
70,533 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,581 GBP2025-03-31
131,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,330 GBP2025-03-31
1,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,669 GBP2025-03-31
116,668 GBP2024-03-31
Net Deferred Tax Liability/Asset
41,320 GBP2025-03-31
52,263 GBP2024-03-31