47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
359,247 GBP2025-03-31
233,269 GBP2024-03-31
Total Inventories
822,576 GBP2025-03-31
517,345 GBP2024-03-31
Debtors
1,451,185 GBP2025-03-31
1,223,999 GBP2024-03-31
Cash at bank and in hand
681,727 GBP2025-03-31
451,992 GBP2024-03-31
Current Assets
2,955,488 GBP2025-03-31
2,193,336 GBP2024-03-31
Net Current Assets/Liabilities
1,837,038 GBP2025-03-31
1,497,571 GBP2024-03-31
Total Assets Less Current Liabilities
2,196,285 GBP2025-03-31
1,730,840 GBP2024-03-31
Creditors
Non-current
-75,024 GBP2025-03-31
-171,989 GBP2024-03-31
Net Assets/Liabilities
2,121,261 GBP2025-03-31
1,558,851 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,111,261 GBP2025-03-31
1,548,851 GBP2024-03-31
Equity
2,121,261 GBP2025-03-31
1,558,851 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
1772023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,936 GBP2025-03-31
350,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,689 GBP2025-03-31
117,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
359,247 GBP2025-03-31
233,269 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,451,185 GBP2025-03-31
Amounts falling due within one year, Current
1,223,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,966 GBP2025-03-31
84,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
515,117 GBP2025-03-31
163,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,278 GBP2025-03-31
412,688 GBP2024-03-31
Other Creditors
Current
305,089 GBP2025-03-31
36,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,024 GBP2025-03-31
171,989 GBP2024-03-31
More than five year, Non-current
14,815 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31