47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,417 GBP2025-03-31
1,834 GBP2024-03-31
Fixed Assets
1,417 GBP2025-03-31
1,834 GBP2024-03-31
Total Inventories
86,742 GBP2025-03-31
202,906 GBP2024-03-31
Debtors
Current
92,225 GBP2025-03-31
181,605 GBP2024-03-31
Cash at bank and in hand
22,642 GBP2025-03-31
29,098 GBP2024-03-31
Current Assets
201,609 GBP2025-03-31
413,609 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-206,507 GBP2024-03-31
Net Current Assets/Liabilities
33,612 GBP2025-03-31
207,102 GBP2024-03-31
Total Assets Less Current Liabilities
35,029 GBP2025-03-31
208,936 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-109,548 GBP2024-03-31
Net Assets/Liabilities
339 GBP2025-03-31
99,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239 GBP2025-03-31
99,288 GBP2024-03-31
Equity
339 GBP2025-03-31
99,388 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,965 GBP2025-03-31
7,965 GBP2024-03-31
Computers
995 GBP2025-03-31
995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,960 GBP2025-03-31
8,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,311 GBP2025-03-31
7,093 GBP2024-03-31
Computers
232 GBP2025-03-31
33 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,543 GBP2025-03-31
7,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
218 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
199 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
654 GBP2025-03-31
872 GBP2024-03-31
Computers
763 GBP2025-03-31
962 GBP2024-03-31
Value of work in progress
86,742 GBP2025-03-31
202,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,971 GBP2025-03-31
121,824 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,922 GBP2025-03-31
15,522 GBP2024-03-31
Other Debtors
Current
21,947 GBP2025-03-31
43,921 GBP2024-03-31
Prepayments/Accrued Income
Current
385 GBP2025-03-31
338 GBP2024-03-31
Cash and Cash Equivalents
22,642 GBP2025-03-31
29,098 GBP2024-03-31
Bank Borrowings
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,882 GBP2025-03-31
45,655 GBP2024-03-31
Amounts owed to group undertakings
Current
69,304 GBP2025-03-31
9,857 GBP2024-03-31
Corporation Tax Payable
Current
6,453 GBP2025-03-31
39 GBP2024-03-31
Taxation/Social Security Payable
Current
2,536 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
22,836 GBP2025-03-31
89,448 GBP2024-03-31
Other Creditors
Current
3,548 GBP2025-03-31
3,940 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,983 GBP2025-03-31
12,113 GBP2024-03-31
Creditors
Current
167,997 GBP2025-03-31
206,507 GBP2024-03-31
Bank Borrowings
Non-current
7,575 GBP2025-03-31
53,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,115 GBP2025-03-31
56,518 GBP2024-03-31
Creditors
Non-current
34,690 GBP2025-03-31
109,548 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
7,575 GBP2025-03-31
Total Borrowings
53,030 GBP2025-03-31
98,485 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