47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,878 GBP2025-03-31
8,412 GBP2024-03-31
Fixed Assets
6,878 GBP2025-03-31
8,412 GBP2024-03-31
Total Inventories
263,175 GBP2025-03-31
278,001 GBP2024-03-31
Debtors
43,401 GBP2025-03-31
42,568 GBP2024-03-31
Cash at bank and in hand
25,474 GBP2025-03-31
27,192 GBP2024-03-31
Current Assets
332,050 GBP2025-03-31
347,761 GBP2024-03-31
Creditors
Current
289,121 GBP2025-03-31
294,902 GBP2024-03-31
Net Current Assets/Liabilities
42,929 GBP2025-03-31
52,859 GBP2024-03-31
Total Assets Less Current Liabilities
49,807 GBP2025-03-31
61,271 GBP2024-03-31
Net Assets/Liabilities
40,679 GBP2025-03-31
40,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,579 GBP2025-03-31
40,187 GBP2024-03-31
Equity
40,679 GBP2025-03-31
40,287 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,627 GBP2024-03-31
Furniture and fittings
22,556 GBP2024-03-31
Motor vehicles
9,865 GBP2024-03-31
Computers
16,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,627 GBP2025-03-31
5,627 GBP2024-03-31
Furniture and fittings
19,566 GBP2025-03-31
19,038 GBP2024-03-31
Motor vehicles
9,455 GBP2025-03-31
9,318 GBP2024-03-31
Computers
13,106 GBP2025-03-31
12,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,754 GBP2025-03-31
46,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
137 GBP2024-04-01 ~ 2025-03-31
Computers
869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,990 GBP2025-03-31
3,518 GBP2024-03-31
Motor vehicles
410 GBP2025-03-31
547 GBP2024-03-31
Computers
3,478 GBP2025-03-31
4,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,901 GBP2025-03-31
29,068 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,401 GBP2025-03-31
Amounts falling due within one year, Current
42,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,243 GBP2025-03-31
41,295 GBP2024-03-31
Other Remaining Borrowings
Current
21,303 GBP2025-03-31
23,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,004 GBP2025-03-31
162,056 GBP2024-03-31
Corporation Tax Payable
Current
979 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,060 GBP2025-03-31
1,893 GBP2024-03-31
Accrued Liabilities
Current
16,071 GBP2025-03-31
16,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,851 GBP2025-03-31
Between one and two years, Non-current
13,535 GBP2024-03-31
Between two and five year, Non-current
5,888 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31