47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
78 GBP2025-03-31
241 GBP2024-03-31
Total Inventories
2,800 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
4,224 GBP2025-03-31
4,147 GBP2024-03-31
Cash at bank and in hand
8,949 GBP2025-03-31
6,241 GBP2024-03-31
Current Assets
15,973 GBP2025-03-31
13,288 GBP2024-03-31
Net Current Assets/Liabilities
7,471 GBP2025-03-31
6,716 GBP2024-03-31
Net Assets/Liabilities
7,549 GBP2025-03-31
6,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,968 GBP2025-03-31
1,968 GBP2024-03-31
Furniture and fittings
490 GBP2025-03-31
490 GBP2024-03-31
Computers
2,789 GBP2025-03-31
2,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,247 GBP2025-03-31
5,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,890 GBP2025-03-31
1,864 GBP2024-03-31
Furniture and fittings
490 GBP2025-03-31
490 GBP2024-03-31
Computers
2,789 GBP2025-03-31
2,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,169 GBP2025-03-31
5,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78 GBP2025-03-31
104 GBP2024-03-31
Computers
137 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,524 GBP2025-03-31
1,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Debtors
Amounts falling due within one year
4,224 GBP2025-03-31
4,147 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,241 GBP2025-03-31
4,125 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
263 GBP2025-03-31
352 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,998 GBP2025-03-31
2,059 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31