47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,360 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment
4,449 GBP2025-03-31
8,206 GBP2024-03-31
Fixed Assets
7,809 GBP2025-03-31
9,406 GBP2024-03-31
Total Inventories
262,748 GBP2025-03-31
288,672 GBP2024-03-31
Debtors
9,434 GBP2025-03-31
14,365 GBP2024-03-31
Current Assets
272,182 GBP2025-03-31
303,037 GBP2024-03-31
Creditors
Current
229,270 GBP2025-03-31
175,762 GBP2024-03-31
Net Current Assets/Liabilities
42,912 GBP2025-03-31
127,275 GBP2024-03-31
Total Assets Less Current Liabilities
50,721 GBP2025-03-31
136,681 GBP2024-03-31
Creditors
Non-current
44,048 GBP2025-03-31
71,577 GBP2024-03-31
Net Assets/Liabilities
6,673 GBP2025-03-31
65,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,573 GBP2025-03-31
65,004 GBP2024-03-31
Equity
6,673 GBP2025-03-31
65,104 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,600 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
240 GBP2025-03-31
1,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,360 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,283 GBP2024-03-31
Computers
2,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,517 GBP2025-03-31
5,446 GBP2024-03-31
Computers
2,060 GBP2025-03-31
1,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,577 GBP2025-03-31
6,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,071 GBP2024-04-01 ~ 2025-03-31
Computers
686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,766 GBP2025-03-31
6,837 GBP2024-03-31
Computers
683 GBP2025-03-31
1,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,965 GBP2025-03-31
7,570 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,469 GBP2025-03-31
6,795 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,434 GBP2025-03-31
14,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,526 GBP2025-03-31
32,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,789 GBP2025-03-31
16,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,993 GBP2025-03-31
16,704 GBP2024-03-31
Other Creditors
Current
121,962 GBP2025-03-31
109,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,048 GBP2025-03-31
71,577 GBP2024-03-31