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
Property, Plant & Equipment
1,536 GBP2025-03-31
2,048 GBP2024-03-31
Fixed Assets
1,536 GBP2025-03-31
2,048 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
Debtors
48,338 GBP2025-03-31
156,194 GBP2024-03-31
Cash at bank and in hand
12,554 GBP2025-03-31
42,067 GBP2024-03-31
Current Assets
105,892 GBP2025-03-31
198,261 GBP2024-03-31
Creditors
Current
86,325 GBP2025-03-31
136,467 GBP2024-03-31
Net Current Assets/Liabilities
19,567 GBP2025-03-31
61,794 GBP2024-03-31
Total Assets Less Current Liabilities
21,103 GBP2025-03-31
63,842 GBP2024-03-31
Creditors
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Net Assets/Liabilities
11,936 GBP2025-03-31
44,675 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,934 GBP2025-03-31
44,673 GBP2024-03-31
Equity
11,936 GBP2025-03-31
44,675 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,369 GBP2024-03-31
Motor vehicles
10,839 GBP2024-03-31
Computers
6,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,137 GBP2025-03-31
2,060 GBP2024-03-31
Motor vehicles
10,839 GBP2025-03-31
10,839 GBP2024-03-31
Computers
5,385 GBP2025-03-31
4,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,361 GBP2025-03-31
17,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Computers
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
232 GBP2025-03-31
309 GBP2024-03-31
Computers
1,304 GBP2025-03-31
1,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,998 GBP2025-03-31
Current, Amounts falling due within one year
28,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,340 GBP2025-03-31
Current, Amounts falling due within one year
127,384 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,338 GBP2025-03-31
Current, Amounts falling due within one year
156,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,258 GBP2025-03-31
44,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,465 GBP2025-03-31
54,508 GBP2024-03-31
Other Creditors
Current
23,602 GBP2025-03-31
27,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Bank Borrowings
Secured
19,167 GBP2025-03-31
29,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31