47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
45,759 GBP2025-03-31
59,307 GBP2024-03-31
Fixed Assets
45,759 GBP2025-03-31
59,307 GBP2024-03-31
Total Inventories
558,914 GBP2025-03-31
592,279 GBP2024-03-31
Debtors
60,400 GBP2025-03-31
68,154 GBP2024-03-31
Cash at bank and in hand
169,846 GBP2025-03-31
235,024 GBP2024-03-31
Current Assets
789,160 GBP2025-03-31
895,457 GBP2024-03-31
Creditors
Current
445,495 GBP2025-03-31
565,245 GBP2024-03-31
Net Current Assets/Liabilities
343,665 GBP2025-03-31
330,212 GBP2024-03-31
Total Assets Less Current Liabilities
389,424 GBP2025-03-31
389,519 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
388,424 GBP2025-03-31
388,519 GBP2024-03-31
Equity
389,424 GBP2025-03-31
389,519 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,539 GBP2025-03-31
4,539 GBP2024-03-31
Plant and equipment
302,976 GBP2025-03-31
302,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,515 GBP2025-03-31
307,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,756 GBP2025-03-31
248,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,756 GBP2025-03-31
248,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,539 GBP2025-03-31
4,539 GBP2024-03-31
Plant and equipment
41,220 GBP2025-03-31
54,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,290 GBP2025-03-31
52,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,110 GBP2025-03-31
15,401 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,400 GBP2025-03-31
68,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,167 GBP2025-03-31
64,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,826 GBP2025-03-31
81,351 GBP2024-03-31
Other Creditors
Current
330,502 GBP2025-03-31
419,378 GBP2024-03-31