47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
25,859 GBP2025-03-31
33,914 GBP2024-03-31
Fixed Assets
25,859 GBP2025-03-31
33,914 GBP2024-03-31
Total Inventories
483,675 GBP2025-03-31
586,856 GBP2024-03-31
Debtors
154,650 GBP2025-03-31
95,150 GBP2024-03-31
Cash at bank and in hand
1,586 GBP2025-03-31
23,637 GBP2024-03-31
Current Assets
639,911 GBP2025-03-31
705,643 GBP2024-03-31
Net Current Assets/Liabilities
145,550 GBP2025-03-31
265,178 GBP2024-03-31
Total Assets Less Current Liabilities
171,409 GBP2025-03-31
299,092 GBP2024-03-31
Net Assets/Liabilities
-808,819 GBP2025-03-31
-621,444 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
200 GBP2024-03-31
Share premium
24,988 GBP2025-03-31
Retained earnings (accumulated losses)
-834,057 GBP2025-03-31
-621,644 GBP2024-03-31
Equity
-808,819 GBP2025-03-31
-621,444 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,329 GBP2025-03-31
149,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,329 GBP2025-03-31
149,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,470 GBP2025-03-31
115,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,470 GBP2025-03-31
115,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,859 GBP2025-03-31
33,914 GBP2024-03-31
Finished Goods/Goods for Resale
483,675 GBP2025-03-31
586,856 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,441 GBP2025-03-31
393,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,119 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,348 GBP2025-03-31
33,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,879 GBP2025-03-31
1,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,045 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,443 GBP2025-03-31
13,992 GBP2024-03-31