47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,073 GBP2025-03-31
Total Inventories
303,343 GBP2025-03-31
271,137 GBP2024-03-31
Debtors
451,495 GBP2025-03-31
389,547 GBP2024-03-31
Cash at bank and in hand
348,083 GBP2025-03-31
306,744 GBP2024-03-31
Current Assets
1,102,921 GBP2025-03-31
967,428 GBP2024-03-31
Net Current Assets/Liabilities
581,257 GBP2025-03-31
546,680 GBP2024-03-31
Total Assets Less Current Liabilities
591,330 GBP2025-03-31
546,680 GBP2024-03-31
Net Assets/Liabilities
588,812 GBP2025-03-31
546,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
588,712 GBP2025-03-31
546,580 GBP2024-03-31
Equity
588,812 GBP2025-03-31
546,680 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,582 GBP2025-03-31
36,582 GBP2024-03-31
Computers
32,016 GBP2025-03-31
16,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,598 GBP2025-03-31
53,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,582 GBP2025-03-31
36,582 GBP2024-03-31
Computers
21,943 GBP2025-03-31
16,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,525 GBP2025-03-31
53,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,073 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,123 GBP2025-03-31
374,777 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,372 GBP2025-03-31
14,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
451,495 GBP2025-03-31
389,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,580 GBP2025-03-31
554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,350 GBP2025-03-31
319,681 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
114,455 GBP2025-03-31
97,186 GBP2024-03-31
Other Creditors
Current
4,279 GBP2025-03-31
3,327 GBP2024-03-31