47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
118,411 GBP2025-03-31
123,679 GBP2024-03-31
Total Inventories
124,909 GBP2025-03-31
77,034 GBP2024-03-31
Debtors
Current
43,230 GBP2025-03-31
31,445 GBP2024-03-31
Cash at bank and in hand
19,400 GBP2025-03-31
90,654 GBP2024-03-31
Current Assets
187,539 GBP2025-03-31
199,133 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-76,500 GBP2024-03-31
Net Current Assets/Liabilities
108,135 GBP2025-03-31
123,721 GBP2024-03-31
Total Assets Less Current Liabilities
226,546 GBP2025-03-31
247,400 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
221,518 GBP2025-03-31
232,492 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,223 GBP2025-03-31
112,872 GBP2024-03-31
Motor vehicles
41,605 GBP2025-03-31
35,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,828 GBP2025-03-31
148,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,781 GBP2025-03-31
20,425 GBP2024-03-31
Motor vehicles
9,636 GBP2025-03-31
4,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,417 GBP2025-03-31
24,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,442 GBP2025-03-31
92,447 GBP2024-03-31
Motor vehicles
31,969 GBP2025-03-31
31,232 GBP2024-03-31
Other types of inventories not specified separately
124,909 GBP2025-03-31
77,034 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31