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
143,635 GBP2025-03-31
52,004 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Fixed Assets
143,785 GBP2025-03-31
52,154 GBP2024-03-31
Total Inventories
132,298 GBP2025-03-31
125,419 GBP2024-03-31
Debtors
19,336 GBP2025-03-31
36,583 GBP2024-03-31
Cash at bank and in hand
273,801 GBP2025-03-31
105,494 GBP2024-03-31
Current Assets
425,435 GBP2025-03-31
267,496 GBP2024-03-31
Creditors
Current
514,139 GBP2025-03-31
231,694 GBP2024-03-31
Net Current Assets/Liabilities
-88,704 GBP2025-03-31
35,802 GBP2024-03-31
Total Assets Less Current Liabilities
55,081 GBP2025-03-31
87,956 GBP2024-03-31
Net Assets/Liabilities
39,791 GBP2025-03-31
74,955 GBP2024-03-31
Equity
Called up share capital
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,791 GBP2025-03-31
38,955 GBP2024-03-31
Equity
39,791 GBP2025-03-31
74,955 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,417 GBP2025-03-31
2,417 GBP2024-03-31
Plant and equipment
9,579 GBP2025-03-31
5,360 GBP2024-03-31
Furniture and fittings
49,165 GBP2025-03-31
46,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,417 GBP2025-03-31
2,236 GBP2024-03-31
Plant and equipment
4,484 GBP2025-03-31
2,615 GBP2024-03-31
Furniture and fittings
29,688 GBP2025-03-31
26,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
181 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,095 GBP2025-03-31
2,745 GBP2024-03-31
Furniture and fittings
19,477 GBP2025-03-31
19,920 GBP2024-03-31
Improvements to leasehold property
181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,721 GBP2025-03-31
22,890 GBP2024-03-31
Computers
28,298 GBP2025-03-31
26,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,180 GBP2025-03-31
103,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,691 GBP2025-03-31
4,044 GBP2024-03-31
Computers
19,265 GBP2025-03-31
15,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,545 GBP2025-03-31
51,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,647 GBP2024-04-01 ~ 2025-03-31
Computers
3,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
110,030 GBP2025-03-31
18,846 GBP2024-03-31
Computers
9,033 GBP2025-03-31
10,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-3,210 GBP2025-03-31
Amounts falling due within one year, Current
-1,635 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,546 GBP2025-03-31
Amounts falling due within one year, Current
38,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,336 GBP2025-03-31
Amounts falling due within one year, Current
36,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,825 GBP2025-03-31
111,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,511 GBP2025-03-31
47,791 GBP2024-03-31
Other Creditors
Current
221,803 GBP2025-03-31
72,249 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,249 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,413 GBP2024-04-01 ~ 2025-03-31