47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,048 GBP2025-03-31
3,190 GBP2024-03-31
Total Inventories
208,886 GBP2025-03-31
161,857 GBP2024-03-31
Debtors
99,869 GBP2025-03-31
80,617 GBP2024-03-31
Cash at bank and in hand
110,350 GBP2025-03-31
108,837 GBP2024-03-31
Current Assets
419,105 GBP2025-03-31
351,311 GBP2024-03-31
Creditors
Current
253,364 GBP2025-03-31
176,553 GBP2024-03-31
Net Current Assets/Liabilities
165,741 GBP2025-03-31
174,758 GBP2024-03-31
Total Assets Less Current Liabilities
174,789 GBP2025-03-31
177,948 GBP2024-03-31
Creditors
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Net Assets/Liabilities
162,289 GBP2025-03-31
155,448 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
161,289 GBP2025-03-31
154,448 GBP2024-03-31
Equity
162,289 GBP2025-03-31
155,448 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,433 GBP2025-03-31
15,205 GBP2024-03-31
Furniture and fittings
83,674 GBP2025-03-31
83,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,462 GBP2025-03-31
105,234 GBP2024-03-31
Land and buildings, Long leasehold
6,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,385 GBP2025-03-31
12,015 GBP2024-03-31
Furniture and fittings
83,674 GBP2025-03-31
83,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,414 GBP2025-03-31
102,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,048 GBP2025-03-31
3,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,273 GBP2025-03-31
Current, Amounts falling due within one year
30,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,596 GBP2025-03-31
Current, Amounts falling due within one year
50,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,869 GBP2025-03-31
Current, Amounts falling due within one year
80,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,187 GBP2025-03-31
80,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,956 GBP2025-03-31
92,816 GBP2024-03-31
Other Creditors
Current
38,221 GBP2025-03-31
3,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31