47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
193,638 GBP2025-03-31
188,837 GBP2024-03-31
Total Inventories
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Debtors
194,722 GBP2025-03-31
151,202 GBP2024-03-31
Cash at bank and in hand
93,571 GBP2025-03-31
110,403 GBP2024-03-31
Current Assets
324,293 GBP2025-03-31
297,605 GBP2024-03-31
Creditors
Current
148,014 GBP2025-03-31
81,254 GBP2024-03-31
Net Current Assets/Liabilities
176,279 GBP2025-03-31
216,351 GBP2024-03-31
Total Assets Less Current Liabilities
369,917 GBP2025-03-31
405,188 GBP2024-03-31
Creditors
Non-current
149,378 GBP2025-03-31
161,717 GBP2024-03-31
Net Assets/Liabilities
220,539 GBP2025-03-31
243,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
220,438 GBP2025-03-31
243,370 GBP2024-03-31
Equity
220,539 GBP2025-03-31
243,471 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,823 GBP2025-03-31
311,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,185 GBP2025-03-31
123,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
193,638 GBP2025-03-31
188,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,655 GBP2025-03-31
45,838 GBP2024-03-31
Other Debtors
Current
100,340 GBP2025-03-31
100,340 GBP2024-03-31
Prepayments
Current
14,727 GBP2025-03-31
5,024 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,722 GBP2025-03-31
Current, Amounts falling due within one year
151,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,617 GBP2025-03-31
Trade Creditors/Trade Payables
Current
49,327 GBP2025-03-31
33,818 GBP2024-03-31
Corporation Tax Payable
Current
23,288 GBP2025-03-31
22,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,470 GBP2025-03-31
1,740 GBP2024-03-31
Other Creditors
Current
407 GBP2025-03-31
2,889 GBP2024-03-31
Accrued Liabilities
Current
2,605 GBP2025-03-31
2,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
143,049 GBP2025-03-31
Non-current, Between one and two years
161,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,329 GBP2025-03-31