47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
52,500 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
12,304 GBP2025-03-31
16,343 GBP2024-03-31
Fixed Assets
64,804 GBP2025-03-31
86,343 GBP2024-03-31
Debtors
9,445 GBP2025-03-31
29,692 GBP2024-03-31
Cash at bank and in hand
2,101,427 GBP2025-03-31
1,962,054 GBP2024-03-31
Current Assets
2,120,872 GBP2025-03-31
2,036,046 GBP2024-03-31
Creditors
Amounts falling due within one year
-64,219 GBP2025-03-31
-81,472 GBP2024-03-31
Net Current Assets/Liabilities
2,056,653 GBP2025-03-31
1,954,574 GBP2024-03-31
Total Assets Less Current Liabilities
2,121,457 GBP2025-03-31
2,040,917 GBP2024-03-31
Net Assets/Liabilities
2,119,119 GBP2025-03-31
2,037,812 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,119,118 GBP2025-03-31
2,037,811 GBP2024-03-31
Equity
2,119,119 GBP2025-03-31
2,037,812 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
297,500 GBP2025-03-31
280,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
52,500 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,286 GBP2024-03-31
Motor vehicles
28,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,884 GBP2025-03-31
8,813 GBP2024-03-31
Motor vehicles
16,312 GBP2025-03-31
12,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,196 GBP2025-03-31
21,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2025-03-31
473 GBP2024-03-31
Motor vehicles
11,902 GBP2025-03-31
15,870 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31