47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,356 GBP2025-03-31
22,041 GBP2024-03-31
Fixed Assets
22,356 GBP2025-03-31
22,041 GBP2024-03-31
Total Inventories
96,303 GBP2025-03-31
198,722 GBP2024-03-31
Debtors
22,353 GBP2025-03-31
39,740 GBP2024-03-31
Cash at bank and in hand
42,743 GBP2025-03-31
14,419 GBP2024-03-31
Current Assets
161,399 GBP2025-03-31
252,881 GBP2024-03-31
Creditors
Current
135,160 GBP2025-03-31
163,803 GBP2024-03-31
Net Current Assets/Liabilities
26,239 GBP2025-03-31
89,078 GBP2024-03-31
Total Assets Less Current Liabilities
48,595 GBP2025-03-31
111,119 GBP2024-03-31
Creditors
Non-current
2,230 GBP2025-03-31
12,435 GBP2024-03-31
Net Assets/Liabilities
46,365 GBP2025-03-31
98,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,265 GBP2025-03-31
98,584 GBP2024-03-31
Equity
46,365 GBP2025-03-31
98,684 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
9,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Motor vehicles
24,893 GBP2025-03-31
37,500 GBP2024-03-31
Computers
3,586 GBP2025-03-31
3,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,479 GBP2025-03-31
64,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,751 GBP2025-03-31
16,438 GBP2024-03-31
Motor vehicles
7,786 GBP2025-03-31
22,021 GBP2024-03-31
Computers
3,586 GBP2025-03-31
3,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,123 GBP2025-03-31
42,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,249 GBP2025-03-31
6,562 GBP2024-03-31
Motor vehicles
17,107 GBP2025-03-31
15,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,222 GBP2025-03-31
4,328 GBP2024-03-31
Other Debtors
Current
1,250 GBP2025-03-31
11,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
708 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,505 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,235 GBP2025-03-31
4,256 GBP2024-03-31
Prepayments
Current
3,646 GBP2025-03-31
10,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,353 GBP2025-03-31
Amounts falling due within one year, Current
39,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
12,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,633 GBP2025-03-31
111,312 GBP2024-03-31
Accrued Liabilities
Current
2,853 GBP2025-03-31
4,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,230 GBP2025-03-31
Non-current, Between one and two years
10,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,235 GBP2025-03-31
-4,256 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31