47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
124,251 GBP2025-06-30
165,109 GBP2024-03-31
Debtors
84,780 GBP2025-06-30
164,145 GBP2024-03-31
Cash at bank and in hand
284 GBP2025-06-30
10,121 GBP2024-03-31
Current Assets
648,371 GBP2025-06-30
939,623 GBP2024-03-31
Creditors
Amounts falling due within one year
-561,793 GBP2025-06-30
-749,959 GBP2024-03-31
Net Current Assets/Liabilities
86,578 GBP2025-06-30
189,664 GBP2024-03-31
Total Assets Less Current Liabilities
210,829 GBP2025-06-30
354,773 GBP2024-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2025-06-30
-100,000 GBP2024-03-31
Net Assets/Liabilities
110,829 GBP2025-06-30
254,773 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-06-30
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
-289,171 GBP2025-06-30
-145,227 GBP2024-03-31
Equity
110,829 GBP2025-06-30
254,773 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-06-30
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,183 GBP2024-03-31
Furniture and fittings
119,718 GBP2024-03-31
Computers
24,531 GBP2024-03-31
Motor vehicles
3,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,207 GBP2025-06-30
28,684 GBP2024-03-31
Furniture and fittings
77,376 GBP2025-06-30
58,130 GBP2024-03-31
Computers
24,531 GBP2025-06-30
19,321 GBP2024-03-31
Motor vehicles
1,817 GBP2025-06-30
938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,931 GBP2025-06-30
107,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,523 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
19,246 GBP2024-04-01 ~ 2025-06-30
Computers
5,210 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
879 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,858 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
79,976 GBP2025-06-30
95,499 GBP2024-03-31
Furniture and fittings
42,342 GBP2025-06-30
61,588 GBP2024-03-31
Computers
0 GBP2025-06-30
5,210 GBP2024-03-31
Motor vehicles
1,933 GBP2025-06-30
2,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,467 GBP2025-06-30
86,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,313 GBP2025-06-30
Current, Amounts falling due within one year
77,823 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,780 GBP2025-06-30
Current, Amounts falling due within one year
164,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,994 GBP2025-06-30
49,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371,303 GBP2025-06-30
564,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,947 GBP2025-06-30
18,587 GBP2024-03-31
Other Creditors
Current
120,549 GBP2025-06-30
117,316 GBP2024-03-31
Creditors
Current
561,793 GBP2025-06-30
749,959 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-06-30
100,000 GBP2024-03-31