47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,209 GBP2025-03-31
136,175 GBP2024-03-31
Total Inventories
28,000 GBP2025-03-31
33,750 GBP2024-03-31
Debtors
Non-current
340,761 GBP2025-03-31
330,685 GBP2024-03-31
Current
118,577 GBP2025-03-31
71,250 GBP2024-03-31
Cash at bank and in hand
110,384 GBP2025-03-31
146,191 GBP2024-03-31
Current Assets
597,722 GBP2025-03-31
581,876 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-74,915 GBP2025-03-31
Net Current Assets/Liabilities
522,807 GBP2025-03-31
485,429 GBP2024-03-31
Total Assets Less Current Liabilities
642,016 GBP2025-03-31
621,604 GBP2024-03-31
Net Assets/Liabilities
642,016 GBP2025-03-31
621,604 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
641,901 GBP2025-03-31
621,489 GBP2024-03-31
Equity
642,016 GBP2025-03-31
621,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,550 GBP2025-03-31
27,665 GBP2024-03-31
Motor vehicles
35,637 GBP2025-03-31
35,637 GBP2024-03-31
Furniture and fittings
278,456 GBP2025-03-31
329,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,897 GBP2025-03-31
620,207 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-51,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,550 GBP2025-03-31
27,665 GBP2024-03-31
Motor vehicles
34,699 GBP2025-03-31
33,449 GBP2024-03-31
Furniture and fittings
271,018 GBP2025-03-31
317,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,688 GBP2025-03-31
484,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-51,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
938 GBP2025-03-31
2,188 GBP2024-03-31
Furniture and fittings
7,438 GBP2025-03-31
11,688 GBP2024-03-31
Raw materials and consumables
28,000 GBP2025-03-31
33,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,705 GBP2025-03-31
10,414 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,906 GBP2025-03-31
59,906 GBP2024-03-31
Other Debtors
Current
2,644 GBP2025-03-31
925 GBP2024-03-31
Called-up share capital (not paid)
Current
5 GBP2025-03-31
5 GBP2024-03-31
Prepayments/Accrued Income
Current
16,317 GBP2025-03-31
Cash and Cash Equivalents
110,384 GBP2025-03-31
146,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,315 GBP2025-03-31
36,868 GBP2024-03-31
Corporation Tax Payable
Current
21,944 GBP2025-03-31
20,842 GBP2024-03-31
Taxation/Social Security Payable
Current
21,616 GBP2025-03-31
33,642 GBP2024-03-31
Other Creditors
Current
830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,040 GBP2025-03-31
4,265 GBP2024-03-31
Creditors
Current
74,915 GBP2025-03-31
96,447 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31