47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
82,500 GBP2025-03-31
97,500 GBP2024-03-31
Property, Plant & Equipment
59,340 GBP2025-03-31
185,336 GBP2024-03-31
Fixed Assets
141,840 GBP2025-03-31
282,836 GBP2024-03-31
Total Inventories
568,818 GBP2025-03-31
867,272 GBP2024-03-31
Debtors
76,125 GBP2025-03-31
173,134 GBP2024-03-31
Current assets - Investments
1,079,200 GBP2025-03-31
1,289,200 GBP2024-03-31
Cash at bank and in hand
244,433 GBP2025-03-31
308,863 GBP2024-03-31
Current Assets
1,968,576 GBP2025-03-31
2,638,469 GBP2024-03-31
Creditors
Current
247,289 GBP2025-03-31
460,337 GBP2024-03-31
Net Current Assets/Liabilities
1,721,287 GBP2025-03-31
2,178,132 GBP2024-03-31
Total Assets Less Current Liabilities
1,863,127 GBP2025-03-31
2,460,968 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,862,927 GBP2025-03-31
2,460,768 GBP2024-03-31
Equity
1,863,127 GBP2025-03-31
2,460,968 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,500 GBP2025-03-31
132,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
82,500 GBP2025-03-31
97,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,949 GBP2025-03-31
871,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,609 GBP2025-03-31
686,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,340 GBP2025-03-31
185,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,581 GBP2025-03-31
38,345 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,544 GBP2025-03-31
134,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,125 GBP2025-03-31
173,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,715 GBP2025-03-31
379,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,624 GBP2025-03-31
37,512 GBP2024-03-31
Other Creditors
Current
1,950 GBP2025-03-31
43,041 GBP2024-03-31