47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
17,945 GBP2025-03-31
11,903 GBP2024-03-31
Total Inventories
228,168 GBP2025-03-31
240,114 GBP2024-03-31
Debtors
1,020,095 GBP2025-03-31
853,270 GBP2024-03-31
Cash at bank and in hand
317,710 GBP2025-03-31
374,987 GBP2024-03-31
Current Assets
1,565,973 GBP2025-03-31
1,468,371 GBP2024-03-31
Net Current Assets/Liabilities
1,117,916 GBP2025-03-31
992,774 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,861 GBP2025-03-31
1,004,677 GBP2024-03-31
Creditors
Non-current
-5,834 GBP2025-03-31
-15,834 GBP2024-03-31
Net Assets/Liabilities
1,125,541 GBP2025-03-31
985,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,125,441 GBP2025-03-31
985,767 GBP2024-03-31
Equity
1,125,541 GBP2025-03-31
985,867 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,130 GBP2025-03-31
23,130 GBP2024-03-31
Plant and equipment
59,439 GBP2025-03-31
46,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,569 GBP2025-03-31
69,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,129 GBP2025-03-31
23,129 GBP2024-03-31
Plant and equipment
41,495 GBP2025-03-31
34,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,624 GBP2025-03-31
57,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
17,944 GBP2025-03-31
11,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,340 GBP2025-03-31
288,654 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
730,688 GBP2025-03-31
538,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,067 GBP2025-03-31
25,740 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,020,095 GBP2025-03-31
853,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
602,060 GBP2025-03-31
489,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,997 GBP2025-03-31
148,052 GBP2024-03-31
Other Creditors
Current
-204,000 GBP2025-03-31
-161,831 GBP2024-03-31
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31