47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,609 GBP2025-03-31
42 GBP2024-03-31
Fixed Assets
1,609 GBP2025-03-31
42 GBP2024-03-31
Total Inventories
186,544 GBP2025-03-31
173,005 GBP2024-03-31
Debtors
391,634 GBP2025-03-31
365,207 GBP2024-03-31
Cash at bank and in hand
249,603 GBP2025-03-31
233,506 GBP2024-03-31
Current Assets
827,781 GBP2025-03-31
771,718 GBP2024-03-31
Creditors
Current
244,210 GBP2025-03-31
207,036 GBP2024-03-31
Net Current Assets/Liabilities
583,571 GBP2025-03-31
564,682 GBP2024-03-31
Total Assets Less Current Liabilities
585,180 GBP2025-03-31
564,724 GBP2024-03-31
Net Assets/Liabilities
584,778 GBP2025-03-31
564,713 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
584,674 GBP2025-03-31
564,609 GBP2024-03-31
Equity
584,778 GBP2025-03-31
564,713 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,358 GBP2025-03-31
17,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,441 GBP2025-03-31
17,358 GBP2024-03-31
Motor vehicles
2,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,358 GBP2025-03-31
17,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,832 GBP2025-03-31
17,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
474 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,609 GBP2025-03-31
Furniture and fittings
42 GBP2024-03-31
Merchandise
186,544 GBP2025-03-31
173,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
382,859 GBP2025-03-31
343,106 GBP2024-03-31
Other Debtors
Current
5,250 GBP2025-03-31
7,100 GBP2024-03-31
Prepayments
Current
3,525 GBP2025-03-31
15,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
391,634 GBP2025-03-31
365,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,684 GBP2025-03-31
151,999 GBP2024-03-31
Corporation Tax Payable
Current
24,517 GBP2025-03-31
9,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,466 GBP2025-03-31
1,241 GBP2024-03-31
Accrued Liabilities
Current
6,747 GBP2025-03-31
6,243 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
73,888 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,823 GBP2024-04-01 ~ 2025-03-31