47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
37,700 GBP2025-03-31
42,733 GBP2024-03-31
Debtors
242,006 GBP2025-03-31
267,958 GBP2024-03-31
Cash at bank and in hand
187,092 GBP2025-03-31
183,181 GBP2024-03-31
Current Assets
528,598 GBP2025-03-31
575,789 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,861 GBP2025-03-31
Net Current Assets/Liabilities
411,737 GBP2025-03-31
424,699 GBP2024-03-31
Total Assets Less Current Liabilities
449,437 GBP2025-03-31
467,432 GBP2024-03-31
Equity
Called up share capital
760 GBP2025-03-31
760 GBP2024-03-31
Capital redemption reserve
-47,760 GBP2025-03-31
-47,760 GBP2024-03-31
Retained earnings (accumulated losses)
496,437 GBP2025-03-31
514,432 GBP2024-03-31
Equity
449,437 GBP2025-03-31
467,432 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,125 GBP2025-03-31
25,125 GBP2024-03-31
Plant and equipment
126,690 GBP2025-03-31
126,690 GBP2024-03-31
Furniture and fittings
10,150 GBP2025-03-31
31,907 GBP2024-03-31
Motor vehicles
9,957 GBP2025-03-31
9,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,922 GBP2025-03-31
193,679 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,757 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
115,014 GBP2025-03-31
111,119 GBP2024-03-31
Furniture and fittings
10,133 GBP2025-03-31
31,047 GBP2024-03-31
Motor vehicles
9,075 GBP2025-03-31
8,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,222 GBP2025-03-31
150,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,125 GBP2025-03-31
25,125 GBP2024-03-31
Plant and equipment
11,676 GBP2025-03-31
15,571 GBP2024-03-31
Furniture and fittings
17 GBP2025-03-31
860 GBP2024-03-31
Motor vehicles
882 GBP2025-03-31
1,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,432 GBP2025-03-31
30,688 GBP2024-03-31
Other Debtors
Current
227,699 GBP2025-03-31
231,395 GBP2024-03-31
Prepayments/Accrued Income
Current
5,875 GBP2025-03-31
5,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,006 GBP2025-03-31
Amounts falling due within one year, Current
267,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
181 GBP2025-03-31
159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,541 GBP2025-03-31
73,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,680 GBP2025-03-31
2,002 GBP2024-03-31
Other Creditors
Current
8,459 GBP2025-03-31
75,447 GBP2024-03-31
Creditors
Current
116,861 GBP2025-03-31
151,090 GBP2024-03-31