47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Profit/Loss
204,184 GBP2024-04-01 ~ 2025-03-31
41,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,224 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,334 GBP2025-03-31
1,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
890 GBP2025-03-31
1,112 GBP2024-03-31
Turnover/Revenue
1,019,935 GBP2024-04-01 ~ 2025-03-31
565,681 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
409,642 GBP2024-04-01 ~ 2025-03-31
156,660 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
610,293 GBP2024-04-01 ~ 2025-03-31
409,021 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
409,683 GBP2024-04-01 ~ 2025-03-31
367,244 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
200,610 GBP2024-04-01 ~ 2025-03-31
41,777 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,040 GBP2024-04-01 ~ 2025-03-31
1,134 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
466 GBP2024-04-01 ~ 2025-03-31
953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
204,184 GBP2024-04-01 ~ 2025-03-31
41,958 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
204,184 GBP2024-04-01 ~ 2025-03-31
41,958 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-204,184 GBP2024-04-01 ~ 2025-03-31
-41,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
890 GBP2025-03-31
1,112 GBP2024-03-31
Total Inventories
55,847 GBP2025-03-31
56,929 GBP2024-03-31
Debtors
92,350 GBP2025-03-31
13,153 GBP2024-03-31
Cash at bank and in hand
224,928 GBP2025-03-31
146,519 GBP2024-03-31
Current Assets
373,125 GBP2025-03-31
216,601 GBP2024-03-31
Creditors
Amounts falling due within one year
323,846 GBP2025-03-31
156,886 GBP2024-03-31
Net Current Assets/Liabilities
49,279 GBP2025-03-31
59,715 GBP2024-03-31
Total Assets Less Current Liabilities
50,169 GBP2025-03-31
60,827 GBP2024-03-31
Creditors
Amounts falling due after one year
10,616 GBP2024-03-31
Net Assets/Liabilities
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
222 GBP2024-04-01 ~ 2025-03-31
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,224 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334 GBP2025-03-31
1,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
57,378 GBP2025-03-31
12,323 GBP2024-03-31
Amounts owed by group undertakings and participating interests
19,622 GBP2025-03-31
Other Debtors
15,350 GBP2025-03-31
830 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,809 GBP2025-03-31
10,956 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,616 GBP2025-03-31
29,972 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42 GBP2025-03-31
43 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,131 GBP2025-03-31
17,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,064 GBP2025-03-31
56,701 GBP2024-03-31