47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,814 GBP2025-03-31
414,948 GBP2024-03-31
Fixed Assets
32,814 GBP2025-03-31
414,948 GBP2024-03-31
Total Inventories
379,000 GBP2025-03-31
375,000 GBP2024-03-31
Debtors
244,690 GBP2025-03-31
245,579 GBP2024-03-31
Cash at bank and in hand
353,855 GBP2025-03-31
208,396 GBP2024-03-31
Current Assets
977,545 GBP2025-03-31
828,975 GBP2024-03-31
Creditors
Current
289,526 GBP2025-03-31
499,257 GBP2024-03-31
Net Current Assets/Liabilities
688,019 GBP2025-03-31
329,718 GBP2024-03-31
Total Assets Less Current Liabilities
720,833 GBP2025-03-31
744,666 GBP2024-03-31
Net Assets/Liabilities
712,629 GBP2025-03-31
734,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
712,529 GBP2025-03-31
734,647 GBP2024-03-31
Equity
712,629 GBP2025-03-31
734,747 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,270 GBP2024-03-31
Plant and equipment
96,515 GBP2025-03-31
92,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,515 GBP2025-03-31
467,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-375,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-375,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,701 GBP2025-03-31
52,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,701 GBP2025-03-31
52,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,814 GBP2025-03-31
39,678 GBP2024-03-31
Land and buildings
375,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,670 GBP2025-03-31
Amounts falling due within one year, Current
234,987 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,020 GBP2025-03-31
Amounts falling due within one year, Current
10,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,690 GBP2025-03-31
Amounts falling due within one year, Current
245,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,696 GBP2025-03-31
220,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,858 GBP2025-03-31
92,293 GBP2024-03-31
Other Creditors
Current
18,972 GBP2025-03-31
186,837 GBP2024-03-31