47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,472 GBP2025-03-31
1,014 GBP2024-03-31
Investment Property
433,730 GBP2025-03-31
433,730 GBP2024-03-31
Fixed Assets
447,202 GBP2025-03-31
434,744 GBP2024-03-31
Total Inventories
110,980 GBP2025-03-31
116,134 GBP2024-03-31
Debtors
Current
294,413 GBP2025-03-31
294,172 GBP2024-03-31
Cash at bank and in hand
314,202 GBP2025-03-31
313,612 GBP2024-03-31
Current Assets
719,595 GBP2025-03-31
723,918 GBP2024-03-31
Net Current Assets/Liabilities
588,828 GBP2025-03-31
538,065 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,030 GBP2025-03-31
972,809 GBP2024-03-31
Net Assets/Liabilities
1,032,665 GBP2025-03-31
972,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
10,834 GBP2025-03-31
10,834 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,731 GBP2025-03-31
961,624 GBP2024-03-31
Equity
1,032,665 GBP2025-03-31
972,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,748 GBP2025-03-31
20,458 GBP2024-03-31
Motor vehicles
16,850 GBP2025-03-31
16,239 GBP2024-03-31
Other
33,483 GBP2025-03-31
33,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,081 GBP2025-03-31
70,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,914 GBP2025-03-31
19,445 GBP2024-03-31
Motor vehicles
4,213 GBP2025-03-31
16,239 GBP2024-03-31
Other
33,482 GBP2025-03-31
33,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,609 GBP2025-03-31
69,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
834 GBP2025-03-31
1,013 GBP2024-03-31
Motor vehicles
12,637 GBP2025-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
433,730 GBP2024-03-31
Finished Goods/Goods for Resale
110,980 GBP2025-03-31
116,134 GBP2024-03-31
Trade Debtors/Trade Receivables
92,243 GBP2025-03-31
103,439 GBP2024-03-31
Other Debtors
200,744 GBP2025-03-31
188,973 GBP2024-03-31
Prepayments
1,426 GBP2025-03-31
1,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,413 GBP2025-03-31
294,172 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,365 GBP2025-03-31
251 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31