47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
135,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
60,193 GBP2025-03-31
51,778 GBP2024-03-31
Fixed Assets
195,193 GBP2025-03-31
231,778 GBP2024-03-31
Total Inventories
13,233 GBP2025-03-31
31,218 GBP2024-03-31
Debtors
276,249 GBP2025-03-31
435,890 GBP2024-03-31
Cash at bank and in hand
139,489 GBP2025-03-31
135,645 GBP2024-03-31
Current Assets
428,971 GBP2025-03-31
602,753 GBP2024-03-31
Creditors
Current
191,318 GBP2025-03-31
196,230 GBP2024-03-31
Net Current Assets/Liabilities
237,653 GBP2025-03-31
406,523 GBP2024-03-31
Total Assets Less Current Liabilities
432,846 GBP2025-03-31
638,301 GBP2024-03-31
Net Assets/Liabilities
417,798 GBP2025-03-31
629,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,698 GBP2025-03-31
629,488 GBP2024-03-31
Equity
417,798 GBP2025-03-31
629,588 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
765,000 GBP2025-03-31
720,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
135,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,882 GBP2025-03-31
159,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,689 GBP2025-03-31
108,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,193 GBP2025-03-31
51,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,978 GBP2025-03-31
Current, Amounts falling due within one year
29,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
209,605 GBP2025-03-31
Current, Amounts falling due within one year
406,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,249 GBP2025-03-31
Current, Amounts falling due within one year
435,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,265 GBP2025-03-31
56,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,475 GBP2025-03-31
135,383 GBP2024-03-31
Other Creditors
Current
8,578 GBP2025-03-31
4,420 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,048 GBP2025-03-31
8,713 GBP2024-03-31