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 ~ 2025-08-31
Property, Plant & Equipment
75,037 GBP2025-08-31
83,510 GBP2024-03-31
Fixed Assets
75,037 GBP2025-08-31
83,510 GBP2024-03-31
Total Inventories
4,200 GBP2025-08-31
39,316 GBP2024-03-31
Debtors
15,335 GBP2025-08-31
37,580 GBP2024-03-31
Cash at bank and in hand
52,284 GBP2025-08-31
41,654 GBP2024-03-31
Current Assets
71,819 GBP2025-08-31
118,550 GBP2024-03-31
Creditors
Current
94,055 GBP2025-08-31
151,935 GBP2024-03-31
Net Current Assets/Liabilities
-22,236 GBP2025-08-31
-33,385 GBP2024-03-31
Total Assets Less Current Liabilities
52,801 GBP2025-08-31
50,125 GBP2024-03-31
Creditors
Non-current
-20,627 GBP2025-08-31
-27,783 GBP2024-03-31
Net Assets/Liabilities
17,917 GBP2025-08-31
6,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,817 GBP2025-08-31
6,375 GBP2024-03-31
Equity
17,917 GBP2025-08-31
6,475 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-08-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,991 GBP2025-08-31
65,048 GBP2024-03-31
Furniture and fittings
83,246 GBP2025-08-31
83,246 GBP2024-03-31
Motor vehicles
25,989 GBP2025-08-31
25,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,226 GBP2025-08-31
174,283 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20,237 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,880 GBP2025-08-31
67,386 GBP2024-03-31
Motor vehicles
24,309 GBP2025-08-31
23,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,189 GBP2025-08-31
90,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,494 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
922 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
61,991 GBP2025-08-31
65,048 GBP2024-03-31
Furniture and fittings
11,366 GBP2025-08-31
15,860 GBP2024-03-31
Motor vehicles
1,680 GBP2025-08-31
2,602 GBP2024-03-31
Merchandise
4,200 GBP2025-08-31
39,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,914 GBP2025-08-31
30,580 GBP2024-03-31
Prepayments
Current
10,421 GBP2025-08-31
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,335 GBP2025-08-31
37,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,052 GBP2025-08-31
5,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,442 GBP2025-08-31
33,417 GBP2024-03-31
Corporation Tax Payable
Current
12,433 GBP2025-08-31
19,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
588 GBP2025-08-31
1,090 GBP2024-03-31
Amount of value-added tax that is payable
4,153 GBP2025-08-31
11,105 GBP2024-03-31
Other Creditors
Current
2,889 GBP2025-08-31
230 GBP2024-03-31
Amounts owed to directors
3,388 GBP2025-08-31
2,107 GBP2024-03-31
Accrued Liabilities
Current
43,110 GBP2025-08-31
78,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,627 GBP2025-08-31
Non-current, Between one and two years
27,783 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,667 GBP2025-08-31
28,000 GBP2024-03-31
Between one and five year
112,000 GBP2024-03-31
More than five year
77,000 GBP2024-03-31
All periods
4,667 GBP2025-08-31
217,000 GBP2024-03-31
Deferred Tax Liabilities
14,257 GBP2025-08-31
15,867 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,257 GBP2025-08-31
15,867 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31