47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Total Inventories
38,886 GBP2025-03-31
39,555 GBP2024-03-31
Debtors
Current
50,887 GBP2025-03-31
36,879 GBP2024-03-31
Cash at bank and in hand
223,818 GBP2025-03-31
216,623 GBP2024-03-31
Current Assets
313,591 GBP2025-03-31
293,057 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-241,101 GBP2024-03-31
Net Current Assets/Liabilities
51,956 GBP2025-03-31
51,956 GBP2024-03-31
Total Assets Less Current Liabilities
51,956 GBP2025-03-31
51,956 GBP2024-03-31
Net Assets/Liabilities
51,956 GBP2025-03-31
51,956 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,956 GBP2025-03-31
1,956 GBP2024-03-31
1,956 GBP2023-04-01
Equity
51,956 GBP2025-03-31
51,956 GBP2024-03-31
51,956 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
167,634 GBP2024-04-01 ~ 2025-03-31
153,458 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
167,634 GBP2024-04-01 ~ 2025-03-31
153,458 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-167,634 GBP2024-04-01 ~ 2025-03-31
-153,458 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-167,634 GBP2024-04-01 ~ 2025-03-31
-153,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,697 GBP2025-03-31
27,697 GBP2024-03-31
Furniture and fittings
65,316 GBP2025-03-31
65,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,013 GBP2025-03-31
93,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,697 GBP2025-03-31
27,697 GBP2024-03-31
Furniture and fittings
65,316 GBP2025-03-31
65,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,013 GBP2025-03-31
93,013 GBP2024-03-31
Finished Goods/Goods for Resale
38,886 GBP2025-03-31
39,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,932 GBP2025-03-31
34,311 GBP2024-03-31
Other Debtors
Current
1,005 GBP2025-03-31
15 GBP2024-03-31
Prepayments/Accrued Income
Current
8,950 GBP2025-03-31
2,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,025 GBP2025-03-31
11,052 GBP2024-03-31
Amounts owed to group undertakings
Current
202,503 GBP2025-03-31
188,216 GBP2024-03-31
Taxation/Social Security Payable
Current
10,551 GBP2025-03-31
9,980 GBP2024-03-31
Other Creditors
Current
31,556 GBP2025-03-31
31,853 GBP2024-03-31
Creditors
Current
261,635 GBP2025-03-31
241,101 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31