47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
77,825 GBP2025-03-31
37,415 GBP2024-03-31
Debtors
54,708 GBP2025-03-31
86,142 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
32,981 GBP2024-03-31
Cash at bank and in hand
57,454 GBP2025-03-31
59,981 GBP2024-03-31
Current Assets
463,457 GBP2025-03-31
511,238 GBP2024-03-31
Net Current Assets/Liabilities
86,161 GBP2025-03-31
112,998 GBP2024-03-31
Total Assets Less Current Liabilities
163,986 GBP2025-03-31
150,413 GBP2024-03-31
Net Assets/Liabilities
144,472 GBP2025-03-31
150,413 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
144,468 GBP2025-03-31
150,409 GBP2024-03-31
228,969 GBP2023-03-31
Equity
144,472 GBP2025-03-31
150,413 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,059 GBP2024-04-01 ~ 2025-03-31
-63,560 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,059 GBP2024-04-01 ~ 2025-03-31
-63,560 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,631 GBP2025-03-31
6,155 GBP2024-03-31
Furniture and fittings
36,764 GBP2025-03-31
28,397 GBP2024-03-31
Computers
17,833 GBP2025-03-31
8,166 GBP2024-03-31
Motor vehicles
123,171 GBP2025-03-31
81,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,399 GBP2025-03-31
124,083 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,387 GBP2025-03-31
6,155 GBP2024-03-31
Furniture and fittings
23,310 GBP2025-03-31
20,452 GBP2024-03-31
Computers
9,600 GBP2025-03-31
7,049 GBP2024-03-31
Motor vehicles
70,277 GBP2025-03-31
53,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,574 GBP2025-03-31
86,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,858 GBP2024-04-01 ~ 2025-03-31
Computers
2,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,244 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
13,454 GBP2025-03-31
7,945 GBP2024-03-31
Computers
8,233 GBP2025-03-31
1,117 GBP2024-03-31
Motor vehicles
52,894 GBP2025-03-31
28,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,089 GBP2025-03-31
66,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,619 GBP2025-03-31
19,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,708 GBP2025-03-31
86,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,856 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,265 GBP2025-03-31
354,139 GBP2024-03-31
Corporation Tax Payable
Current
8 GBP2025-03-31
8 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,569 GBP2025-03-31
4,642 GBP2024-03-31
Other Creditors
Current
113,598 GBP2025-03-31
39,451 GBP2024-03-31
Creditors
Current
377,296 GBP2025-03-31
398,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,514 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31