47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
367,529 GBP2025-03-31
156,584 GBP2024-03-31
Debtors
983,423 GBP2025-03-31
1,094,733 GBP2024-03-31
Cash at bank and in hand
205,514 GBP2025-03-31
728,755 GBP2024-03-31
Current Assets
1,892,806 GBP2025-03-31
2,811,505 GBP2024-03-31
Net Current Assets/Liabilities
1,009,176 GBP2025-03-31
2,178,378 GBP2024-03-31
Total Assets Less Current Liabilities
1,376,705 GBP2025-03-31
2,334,962 GBP2024-03-31
Net Assets/Liabilities
1,165,651 GBP2025-03-31
2,207,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,165,551 GBP2025-03-31
2,207,047 GBP2024-03-31
Equity
1,165,651 GBP2025-03-31
2,207,147 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,408 GBP2025-03-31
110,081 GBP2024-03-31
Computers
58,909 GBP2025-03-31
57,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,252 GBP2025-03-31
200,048 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,431 GBP2025-03-31
10,070 GBP2024-03-31
Computers
37,727 GBP2025-03-31
32,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,723 GBP2025-03-31
43,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,361 GBP2024-04-01 ~ 2025-03-31
Computers
5,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
192,370 GBP2025-03-31
31,909 GBP2024-03-31
Furniture and fittings
153,977 GBP2025-03-31
100,010 GBP2024-03-31
Computers
21,182 GBP2025-03-31
24,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,011 GBP2025-03-31
598,090 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
811,668 GBP2025-03-31
Amounts falling due within one year, Current
496,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
950,679 GBP2025-03-31
Amounts falling due within one year, Current
1,094,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216,988 GBP2025-03-31
93,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
457,875 GBP2025-03-31
409,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,291 GBP2025-03-31
64,633 GBP2024-03-31
Other Creditors
Current
77,476 GBP2025-03-31
65,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,091 GBP2025-03-31
72,877 GBP2024-03-31
Other Creditors
Non-current
91,963 GBP2025-03-31
24,109 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31