47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,094 GBP2025-03-31
16,005 GBP2024-03-31
Fixed Assets
15,094 GBP2025-03-31
16,005 GBP2024-03-31
Total Inventories
456,439 GBP2025-03-31
551,252 GBP2024-03-31
Debtors
88,691 GBP2025-03-31
34,262 GBP2024-03-31
Cash at bank and in hand
22,599 GBP2025-03-31
32,039 GBP2024-03-31
Current Assets
567,729 GBP2025-03-31
617,553 GBP2024-03-31
Creditors
Current
163,088 GBP2025-03-31
214,209 GBP2024-03-31
Net Current Assets/Liabilities
404,641 GBP2025-03-31
403,344 GBP2024-03-31
Total Assets Less Current Liabilities
419,735 GBP2025-03-31
419,349 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
419,733 GBP2025-03-31
419,347 GBP2024-03-31
Equity
419,735 GBP2025-03-31
419,349 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,768 GBP2024-03-31
Furniture and fittings
22,953 GBP2024-03-31
Motor vehicles
5,340 GBP2024-03-31
Computers
2,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,286 GBP2025-03-31
20,869 GBP2024-03-31
Motor vehicles
4,389 GBP2025-03-31
4,072 GBP2024-03-31
Computers
1,543 GBP2025-03-31
1,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,218 GBP2025-03-31
26,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
317 GBP2024-04-01 ~ 2025-03-31
Computers
177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,768 GBP2025-03-31
11,768 GBP2024-03-31
Furniture and fittings
1,667 GBP2025-03-31
2,084 GBP2024-03-31
Motor vehicles
951 GBP2025-03-31
1,268 GBP2024-03-31
Computers
708 GBP2025-03-31
885 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,313 GBP2025-03-31
23,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,378 GBP2025-03-31
11,044 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,691 GBP2025-03-31
34,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,120 GBP2025-03-31
59,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,926 GBP2025-03-31
79,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,019 GBP2025-03-31
16,734 GBP2024-03-31
Other Creditors
Current
51,023 GBP2025-03-31
58,586 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
386 GBP2024-04-01 ~ 2025-03-31