47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,187 GBP2024-03-31
Total Inventories
469,760 GBP2024-03-31
Debtors
3,018,250 GBP2025-03-31
2,570,670 GBP2024-03-31
Cash at bank and in hand
1,959,606 GBP2025-03-31
460,641 GBP2024-03-31
Current Assets
4,977,856 GBP2025-03-31
3,501,071 GBP2024-03-31
Creditors
Current
1,101,087 GBP2025-03-31
866,752 GBP2024-03-31
Net Current Assets/Liabilities
3,876,769 GBP2025-03-31
2,634,319 GBP2024-03-31
Total Assets Less Current Liabilities
3,876,769 GBP2025-03-31
2,636,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,876,669 GBP2025-03-31
2,636,406 GBP2024-03-31
Equity
3,876,769 GBP2025-03-31
2,636,506 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,211 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,187 GBP2024-03-31
Merchandise
469,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,018,250 GBP2025-03-31
Amounts falling due within one year, Current
2,570,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
419,904 GBP2025-03-31
195,416 GBP2024-03-31
Other Creditors
Current
681,183 GBP2025-03-31
649,839 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,255,263 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31