47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Turnover/Revenue
3,237,610 GBP2024-04-01 ~ 2025-03-31
6,452,851 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,075,268 GBP2024-04-01 ~ 2025-03-31
-4,636,337 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,162,342 GBP2024-04-01 ~ 2025-03-31
1,816,514 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,740,340 GBP2024-04-01 ~ 2025-03-31
-1,741,169 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-577,998 GBP2024-04-01 ~ 2025-03-31
75,345 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,861 GBP2024-04-01 ~ 2025-03-31
107,608 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,888 GBP2024-04-01 ~ 2025-03-31
-8,196 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-528,025 GBP2024-04-01 ~ 2025-03-31
174,757 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
671,975 GBP2024-04-01 ~ 2025-03-31
174,247 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
206,271 GBP2025-03-31
132,616 GBP2024-03-31
Total Inventories
385,409 GBP2025-03-31
216,899 GBP2024-03-31
Debtors
Current
2,982,270 GBP2025-03-31
3,320,356 GBP2024-03-31
Cash at bank and in hand
160,806 GBP2025-03-31
197,381 GBP2024-03-31
Current Assets
3,528,485 GBP2025-03-31
3,734,636 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-737,600 GBP2025-03-31
-1,483,206 GBP2024-03-31
Net Current Assets/Liabilities
2,790,885 GBP2025-03-31
2,251,430 GBP2024-03-31
Total Assets Less Current Liabilities
2,997,156 GBP2025-03-31
2,384,046 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,898 GBP2024-03-31
Net Assets/Liabilities
2,912,698 GBP2025-03-31
2,283,148 GBP2024-03-31
Equity
Called up share capital
1,229,067 GBP2025-03-31
1,229,067 GBP2024-03-31
1,229,067 GBP2023-04-01
Retained earnings (accumulated losses)
1,683,631 GBP2025-03-31
1,054,081 GBP2024-03-31
7,297,834 GBP2023-04-01
Equity
2,912,698 GBP2025-03-31
2,283,148 GBP2024-03-31
8,526,901 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
671,975 GBP2024-04-01 ~ 2025-03-31
174,247 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,425 GBP2024-04-01 ~ 2025-03-31
-6,418,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-42,425 GBP2024-04-01 ~ 2025-03-31
-6,418,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,453 GBP2024-04-01 ~ 2025-03-31
22,937 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
326,527 GBP2024-04-01 ~ 2025-03-31
299,864 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,102,832 GBP2024-04-01 ~ 2025-03-31
1,114,383 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
95,993 GBP2024-04-01 ~ 2025-03-31
106,878 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,227,128 GBP2024-04-01 ~ 2025-03-31
1,267,517 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-132,006 GBP2024-04-01 ~ 2025-03-31
43,689 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
47,502 GBP2025-03-31
47,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,359 GBP2025-03-31
4,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,893 GBP2025-03-31
431,749 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-199,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,454 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
83,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,373 GBP2025-03-31
Raw materials and consumables
385,409 GBP2025-03-31
216,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,119 GBP2025-03-31
1,587,387 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,233,735 GBP2025-03-31
1,548,529 GBP2024-03-31
Other Debtors
Current
31,765 GBP2024-03-31
Prepayments/Accrued Income
Current
155,416 GBP2025-03-31
152,675 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,200,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,135 GBP2025-03-31
22,427 GBP2024-03-31
Amounts owed to group undertakings
Current
380,093 GBP2025-03-31
1,189,766 GBP2024-03-31
Corporation Tax Payable
Current
451 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45,739 GBP2025-03-31
37,063 GBP2024-03-31
Other Creditors
Current
6,269 GBP2025-03-31
3,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,101 GBP2025-03-31
154,779 GBP2024-03-31
Creditors
Current
737,600 GBP2025-03-31
1,483,206 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,200,000 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
1,200,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2025-03-31
800,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.5363342024-04-01 ~ 2025-03-31