47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,368 GBP2025-03-31
25,709 GBP2024-03-31
Fixed Assets - Investments
145 GBP2025-03-31
145 GBP2024-03-31
Fixed Assets
38,513 GBP2025-03-31
25,854 GBP2024-03-31
Debtors
1,385,248 GBP2025-03-31
1,164,540 GBP2024-03-31
Cash at bank and in hand
384,030 GBP2025-03-31
480,902 GBP2024-03-31
Current Assets
1,986,542 GBP2025-03-31
1,884,785 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-247,644 GBP2025-03-31
-284,246 GBP2024-03-31
Net Current Assets/Liabilities
1,738,898 GBP2025-03-31
1,600,539 GBP2024-03-31
Total Assets Less Current Liabilities
1,777,411 GBP2025-03-31
1,626,393 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,644 GBP2025-03-31
Net Assets/Liabilities
1,746,253 GBP2025-03-31
1,611,951 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,746,193 GBP2025-03-31
1,611,891 GBP2024-03-31
Equity
1,746,253 GBP2025-03-31
1,611,951 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
177,884 GBP2025-03-31
157,530 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,516 GBP2025-03-31
131,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,368 GBP2025-03-31
25,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,378 GBP2025-03-31
127,564 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,292,870 GBP2025-03-31
1,036,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,385,248 GBP2025-03-31
1,164,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,318 GBP2025-03-31
132,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,502 GBP2025-03-31
69,157 GBP2024-03-31
Other Creditors
Current
77,824 GBP2025-03-31
72,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,353 GBP2024-03-31
Other Creditors
Non-current
25,644 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
25,644 GBP2025-03-31
12,353 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31