47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,794 GBP2025-03-31
1,992 GBP2024-03-31
Total Inventories
3,980 GBP2025-03-31
4,370 GBP2024-03-31
Debtors
Current
40,595 GBP2025-03-31
16,346 GBP2024-03-31
Cash at bank and in hand
60,029 GBP2025-03-31
6,210 GBP2024-03-31
Current Assets
104,604 GBP2025-03-31
26,926 GBP2024-03-31
Net Current Assets/Liabilities
93,393 GBP2025-03-31
13,053 GBP2024-03-31
Total Assets Less Current Liabilities
95,187 GBP2025-03-31
15,045 GBP2024-03-31
Net Assets/Liabilities
32,836 GBP2025-03-31
-48,593 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,095 GBP2025-03-31
10,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,095 GBP2025-03-31
10,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,301 GBP2025-03-31
8,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,301 GBP2025-03-31
8,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,794 GBP2025-03-31
1,992 GBP2024-03-31
Other types of inventories not specified separately
3,980 GBP2025-03-31
4,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,595 GBP2025-03-31
Current, Amounts falling due within one year
16,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,595 GBP2025-03-31
Current, Amounts falling due within one year
16,346 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,346 GBP2024-03-31
Bank Borrowings
Non-current
9,550 GBP2025-03-31
10,837 GBP2024-03-31
Other Remaining Borrowings
Non-current
52,801 GBP2025-03-31
52,801 GBP2024-03-31
Total Borrowings
Non-current
62,351 GBP2025-03-31
63,638 GBP2024-03-31
Bank Borrowings
Current
1,346 GBP2025-03-31
1,346 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31