47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Turnover/Revenue
2,237,168 GBP2024-04-01 ~ 2025-03-31
2,434,888 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,234,401 GBP2024-04-01 ~ 2025-03-31
-1,396,998 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,002,767 GBP2024-04-01 ~ 2025-03-31
1,037,890 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-712,362 GBP2024-04-01 ~ 2025-03-31
-665,959 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
290,405 GBP2024-04-01 ~ 2025-03-31
371,931 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,275 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-146 GBP2024-04-01 ~ 2025-03-31
-364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
290,259 GBP2024-04-01 ~ 2025-03-31
381,842 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,758 GBP2024-04-01 ~ 2025-03-31
-98,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
218,501 GBP2024-04-01 ~ 2025-03-31
282,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,426 GBP2025-03-31
23,329 GBP2024-03-31
Fixed Assets
30,426 GBP2025-03-31
23,329 GBP2024-03-31
Total Inventories
341,500 GBP2025-03-31
296,475 GBP2024-03-31
Debtors
1,543,439 GBP2025-03-31
732,941 GBP2024-03-31
Cash at bank and in hand
274,592 GBP2025-03-31
1,063,303 GBP2024-03-31
Current Assets
2,159,531 GBP2025-03-31
2,092,719 GBP2024-03-31
Creditors
Amounts falling due within one year
-116,599 GBP2025-03-31
-201,189 GBP2024-03-31
Net Current Assets/Liabilities
2,042,932 GBP2025-03-31
1,891,530 GBP2024-03-31
Total Assets Less Current Liabilities
2,073,358 GBP2025-03-31
1,914,859 GBP2024-03-31
Net Assets/Liabilities
2,073,358 GBP2025-03-31
1,914,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,073,258 GBP2025-03-31
1,914,759 GBP2024-03-31
1,691,766 GBP2023-03-31
Equity
2,073,358 GBP2025-03-31
1,914,859 GBP2024-03-31
1,691,866 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
218,501 GBP2024-04-01 ~ 2025-03-31
282,993 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
218,501 GBP2024-04-01 ~ 2025-03-31
282,993 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
218,501 GBP2024-04-01 ~ 2025-03-31
282,993 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
7,954 GBP2024-04-01 ~ 2025-03-31
6,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
69,717 GBP2025-03-31
54,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,291 GBP2025-03-31
31,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,954 GBP2024-04-01 ~ 2025-03-31