47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
863 GBP2025-03-31
1,078 GBP2024-03-31
Fixed Assets
863 GBP2025-03-31
1,078 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
254,575 GBP2025-03-31
281,670 GBP2024-03-31
Cash at bank and in hand
19,717 GBP2025-03-31
7,016 GBP2024-03-31
Current Assets
324,292 GBP2025-03-31
338,686 GBP2024-03-31
Creditors
Current
11,696 GBP2025-03-31
5,123 GBP2024-03-31
Net Current Assets/Liabilities
312,596 GBP2025-03-31
333,563 GBP2024-03-31
Total Assets Less Current Liabilities
313,459 GBP2025-03-31
334,641 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
313,458 GBP2025-03-31
334,640 GBP2024-03-31
Equity
313,459 GBP2025-03-31
334,641 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,198 GBP2025-03-31
27,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
863 GBP2025-03-31
1,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,686 GBP2025-03-31
71,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,686 GBP2025-03-31
72,205 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
182,889 GBP2025-03-31
Non-current, Amounts falling due after one year
209,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,517 GBP2025-03-31
84 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,633 GBP2025-03-31
3,318 GBP2024-03-31
Other Creditors
Current
4,546 GBP2025-03-31
1,721 GBP2024-03-31