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
1,661,552 GBP2025-03-31
1,573,381 GBP2024-03-31
Total Inventories
1,645,571 GBP2025-03-31
1,603,004 GBP2024-03-31
Debtors
203,945 GBP2025-03-31
236,459 GBP2024-03-31
Cash at bank and in hand
471,076 GBP2025-03-31
733,375 GBP2024-03-31
Current Assets
2,320,592 GBP2025-03-31
2,572,838 GBP2024-03-31
Creditors
Current
1,308,770 GBP2025-03-31
1,127,997 GBP2024-03-31
Net Current Assets/Liabilities
1,011,822 GBP2025-03-31
1,444,841 GBP2024-03-31
Total Assets Less Current Liabilities
2,673,374 GBP2025-03-31
3,018,222 GBP2024-03-31
Net Assets/Liabilities
2,500,856 GBP2025-03-31
2,730,620 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,500,855 GBP2025-03-31
2,730,619 GBP2024-03-31
Equity
2,500,856 GBP2025-03-31
2,730,620 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,981 GBP2025-03-31
1,117,664 GBP2024-03-31
Plant and equipment
968,087 GBP2025-03-31
900,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,224,068 GBP2025-03-31
2,017,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,700 GBP2025-03-31
15,902 GBP2024-03-31
Plant and equipment
530,816 GBP2025-03-31
428,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,516 GBP2025-03-31
444,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,798 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
115,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,224,281 GBP2025-03-31
1,101,762 GBP2024-03-31
Plant and equipment
437,271 GBP2025-03-31
471,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,812 GBP2025-03-31
Current, Amounts falling due within one year
103,377 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,133 GBP2025-03-31
Current, Amounts falling due within one year
133,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,945 GBP2025-03-31
Current, Amounts falling due within one year
236,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,400 GBP2025-03-31
86,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,678 GBP2025-03-31
57,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
727,584 GBP2025-03-31
669,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,044 GBP2025-03-31
128,151 GBP2024-03-31
Other Creditors
Current
233,064 GBP2025-03-31
186,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,200 GBP2025-03-31
93,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,258 GBP2025-03-31
66,523 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31