47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,200 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment
767 GBP2025-03-31
205 GBP2024-03-31
Fixed Assets
1,967 GBP2025-03-31
2,605 GBP2024-03-31
Total Inventories
29,145 GBP2025-03-31
38,505 GBP2024-03-31
Debtors
23,766 GBP2025-03-31
20,459 GBP2024-03-31
Cash at bank and in hand
69,215 GBP2025-03-31
106,474 GBP2024-03-31
Current Assets
122,126 GBP2025-03-31
165,438 GBP2024-03-31
Creditors
Current
70,437 GBP2025-03-31
76,157 GBP2024-03-31
Net Current Assets/Liabilities
51,689 GBP2025-03-31
89,281 GBP2024-03-31
Total Assets Less Current Liabilities
53,656 GBP2025-03-31
91,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,556 GBP2025-03-31
91,786 GBP2024-03-31
Equity
53,656 GBP2025-03-31
91,886 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,800 GBP2025-03-31
17,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,200 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,200 GBP2025-03-31
10,243 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,433 GBP2025-03-31
10,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
767 GBP2025-03-31
205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,026 GBP2025-03-31
12,662 GBP2024-03-31
Other Debtors
Current
250 GBP2025-03-31
250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,920 GBP2025-03-31
2,920 GBP2024-03-31
Prepayments
Current
9,570 GBP2025-03-31
4,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,766 GBP2025-03-31
20,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,409 GBP2025-03-31
19,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,210 GBP2025-03-31
1,536 GBP2024-03-31
Other Creditors
Current
320 GBP2025-03-31
741 GBP2024-03-31
Accrued Liabilities
Current
24,731 GBP2025-03-31
24,248 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,992 GBP2025-03-31
22,224 GBP2024-03-31
Between one and five year
1,275 GBP2025-03-31
21,600 GBP2024-03-31
All periods
23,267 GBP2025-03-31
43,824 GBP2024-03-31