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
Intangible Assets
52,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment
81,569 GBP2025-03-31
74,518 GBP2024-03-31
Fixed Assets
133,569 GBP2025-03-31
139,518 GBP2024-03-31
Total Inventories
33,875 GBP2025-03-31
24,968 GBP2024-03-31
Debtors
56,333 GBP2025-03-31
115,259 GBP2024-03-31
Cash at bank and in hand
8,080 GBP2025-03-31
46,036 GBP2024-03-31
Current Assets
98,288 GBP2025-03-31
186,263 GBP2024-03-31
Net Current Assets/Liabilities
34,509 GBP2025-03-31
116,167 GBP2024-03-31
Total Assets Less Current Liabilities
168,078 GBP2025-03-31
255,685 GBP2024-03-31
Net Assets/Liabilities
119,941 GBP2025-03-31
172,097 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
119,691 GBP2025-03-31
171,847 GBP2024-03-31
Equity
119,941 GBP2025-03-31
172,097 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
52,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,633 GBP2025-03-31
24,633 GBP2024-03-31
Plant and equipment
101,358 GBP2025-03-31
100,358 GBP2024-03-31
Furniture and fittings
37,399 GBP2025-03-31
17,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,390 GBP2025-03-31
142,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,447 GBP2025-03-31
58,969 GBP2024-03-31
Furniture and fittings
14,374 GBP2025-03-31
8,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,821 GBP2025-03-31
67,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,633 GBP2025-03-31
24,633 GBP2024-03-31
Plant and equipment
33,911 GBP2025-03-31
41,389 GBP2024-03-31
Furniture and fittings
23,025 GBP2025-03-31
8,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,549 GBP2025-03-31
106,039 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,784 GBP2025-03-31
9,220 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,333 GBP2025-03-31
115,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,579 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,188 GBP2025-03-31
37,804 GBP2024-03-31
Corporation Tax Payable
Current
26,000 GBP2025-03-31
22,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,709 GBP2025-03-31
-362 GBP2024-03-31
Other Creditors
Current
1,016 GBP2025-03-31
Accrued Liabilities
Current
3,200 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,968 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,844 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2024-04-01 ~ 2025-03-31