47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,833 GBP2025-03-31
4,791 GBP2024-03-31
Property, Plant & Equipment
117,955 GBP2025-03-31
59,205 GBP2024-03-31
Fixed Assets
121,788 GBP2025-03-31
63,996 GBP2024-03-31
Total Inventories
48,500 GBP2025-03-31
52,125 GBP2024-03-31
Debtors
Current
193,750 GBP2025-03-31
126,633 GBP2024-03-31
Cash at bank and in hand
682,527 GBP2025-03-31
780,064 GBP2024-03-31
Current Assets
924,777 GBP2025-03-31
958,822 GBP2024-03-31
Net Current Assets/Liabilities
842,378 GBP2025-03-31
823,221 GBP2024-03-31
Total Assets Less Current Liabilities
964,166 GBP2025-03-31
887,217 GBP2024-03-31
Net Assets/Liabilities
935,699 GBP2025-03-31
873,503 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other
22,846 GBP2025-03-31
22,846 GBP2024-03-31
Intangible Assets - Gross Cost
47,846 GBP2025-03-31
47,846 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,013 GBP2025-03-31
43,055 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
958 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
3,833 GBP2025-03-31
4,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,943 GBP2025-03-31
38,594 GBP2024-03-31
Motor vehicles
152,715 GBP2025-03-31
112,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,658 GBP2025-03-31
151,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,865 GBP2025-03-31
28,846 GBP2024-03-31
Motor vehicles
46,838 GBP2025-03-31
63,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,703 GBP2025-03-31
92,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,078 GBP2025-03-31
9,748 GBP2024-03-31
Motor vehicles
105,877 GBP2025-03-31
49,457 GBP2024-03-31
Other types of inventories not specified separately
48,500 GBP2025-03-31
52,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,371 GBP2025-03-31
116,641 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,402 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,750 GBP2025-03-31
126,633 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31