47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
119,984 GBP2025-03-31
126,853 GBP2024-03-31
Total Inventories
121,854 GBP2025-03-31
133,170 GBP2024-03-31
Debtors
Current
187,517 GBP2025-03-31
136,760 GBP2024-03-31
Cash at bank and in hand
602,937 GBP2025-03-31
574,003 GBP2024-03-31
Current Assets
912,308 GBP2025-03-31
843,933 GBP2024-03-31
Net Current Assets/Liabilities
624,173 GBP2025-03-31
590,041 GBP2024-03-31
Total Assets Less Current Liabilities
744,157 GBP2025-03-31
716,894 GBP2024-03-31
Net Assets/Liabilities
714,160 GBP2025-03-31
685,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
714,060 GBP2025-03-31
685,080 GBP2024-03-31
Equity
714,160 GBP2025-03-31
685,180 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
228,065 GBP2025-03-31
223,216 GBP2024-03-31
Motor vehicles
116,676 GBP2025-03-31
94,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,741 GBP2025-03-31
317,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,788 GBP2025-03-31
155,417 GBP2024-03-31
Motor vehicles
54,969 GBP2025-03-31
35,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,757 GBP2025-03-31
191,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,277 GBP2025-03-31
67,799 GBP2024-03-31
Motor vehicles
61,707 GBP2025-03-31
59,054 GBP2024-03-31
Trade Debtors/Trade Receivables
183,555 GBP2025-03-31
132,987 GBP2024-03-31
Other Debtors
3,962 GBP2025-03-31
3,773 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31