47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
80,411 GBP2025-03-31
56,057 GBP2024-03-31
Debtors
172,845 GBP2025-03-31
145,777 GBP2024-03-31
Cash at bank and in hand
445,974 GBP2025-03-31
1,260,210 GBP2024-03-31
Current Assets
1,031,956 GBP2025-03-31
1,772,030 GBP2024-03-31
Net Current Assets/Liabilities
793,285 GBP2025-03-31
1,478,690 GBP2024-03-31
Total Assets Less Current Liabilities
873,696 GBP2025-03-31
1,534,747 GBP2024-03-31
Net Assets/Liabilities
858,106 GBP2025-03-31
1,522,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
858,006 GBP2025-03-31
1,522,623 GBP2024-03-31
Equity
858,106 GBP2025-03-31
1,522,723 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,259 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,259 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
331,720 GBP2025-03-31
284,771 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-32,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,309 GBP2025-03-31
228,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
80,411 GBP2025-03-31
56,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,405 GBP2025-03-31
57,027 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,440 GBP2025-03-31
Amounts falling due within one year, Current
88,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,845 GBP2025-03-31
Amounts falling due within one year, Current
145,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,544 GBP2025-03-31
84,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,312 GBP2025-03-31
86,361 GBP2024-03-31
Other Creditors
Current
105,815 GBP2025-03-31
122,380 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31