47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,830 GBP2025-03-31
12,991 GBP2024-03-31
Total Inventories
141,141 GBP2025-03-31
143,080 GBP2024-03-31
Debtors
32,923 GBP2025-03-31
31,025 GBP2024-03-31
Cash at bank and in hand
229,144 GBP2025-03-31
192,639 GBP2024-03-31
Current Assets
403,208 GBP2025-03-31
366,744 GBP2024-03-31
Creditors
Current
92,347 GBP2025-03-31
78,737 GBP2024-03-31
Net Current Assets/Liabilities
310,861 GBP2025-03-31
288,007 GBP2024-03-31
Total Assets Less Current Liabilities
321,691 GBP2025-03-31
300,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,591 GBP2025-03-31
300,898 GBP2024-03-31
Equity
321,691 GBP2025-03-31
300,998 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,051 GBP2025-03-31
157,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,221 GBP2025-03-31
144,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,830 GBP2025-03-31
12,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,614 GBP2025-03-31
1,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,309 GBP2025-03-31
29,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,923 GBP2025-03-31
31,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-468 GBP2025-03-31
679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,641 GBP2025-03-31
57,759 GBP2024-03-31
Other Creditors
Current
20,174 GBP2025-03-31
20,299 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,500 GBP2025-03-31
78,500 GBP2024-03-31
Between one and five year
152,250 GBP2025-03-31
199,250 GBP2024-03-31
More than five year
51,000 GBP2025-03-31
82,500 GBP2024-03-31
All periods
281,750 GBP2025-03-31
360,250 GBP2024-03-31