47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,000 GBP2025-03-31
Property, Plant & Equipment
587,262 GBP2025-03-31
366,287 GBP2024-03-31
Fixed Assets - Investments
804,004 GBP2025-03-31
804,004 GBP2024-03-31
Fixed Assets
1,391,266 GBP2025-03-31
1,170,291 GBP2024-03-31
Total Inventories
2,219,562 GBP2025-03-31
1,913,718 GBP2024-03-31
Debtors
1,794,025 GBP2025-03-31
1,717,719 GBP2024-03-31
Cash at bank and in hand
144,678 GBP2025-03-31
328,774 GBP2024-03-31
Current Assets
4,158,265 GBP2025-03-31
3,960,211 GBP2024-03-31
Creditors
Amounts falling due within one year
1,795,894 GBP2025-03-31
1,418,151 GBP2024-03-31
Net Current Assets/Liabilities
2,362,371 GBP2025-03-31
2,542,060 GBP2024-03-31
Total Assets Less Current Liabilities
3,753,637 GBP2025-03-31
3,712,351 GBP2024-03-31
Creditors
Amounts falling due after one year
2,560,810 GBP2025-03-31
2,670,586 GBP2024-03-31
Net Assets/Liabilities
1,225,699 GBP2025-03-31
1,074,637 GBP2024-03-31
Equity
Called up share capital
1,239,029 GBP2025-03-31
1,239,029 GBP2024-03-31
Share premium
11,155,818 GBP2025-03-31
11,155,818 GBP2024-03-31
Capital redemption reserve
233 GBP2025-03-31
233 GBP2024-03-31
Retained earnings (accumulated losses)
-11,169,381 GBP2025-03-31
-11,320,443 GBP2024-03-31
Equity
1,225,699 GBP2025-03-31
1,074,637 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,568 GBP2025-03-31
512,568 GBP2024-03-31
Plant and equipment
721,956 GBP2025-03-31
717,996 GBP2024-03-31
Tools/Equipment for furniture and fittings
634,313 GBP2025-03-31
377,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,929,787 GBP2025-03-31
1,607,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,963 GBP2025-03-31
335,269 GBP2024-03-31
Plant and equipment
589,742 GBP2025-03-31
560,276 GBP2024-03-31
Tools/Equipment for furniture and fittings
389,788 GBP2025-03-31
345,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,525 GBP2025-03-31
1,241,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,694 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,466 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,032 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
151,605 GBP2025-03-31
177,299 GBP2024-03-31
Plant and equipment
132,214 GBP2025-03-31
157,720 GBP2024-03-31
Tools/Equipment for furniture and fittings
244,525 GBP2025-03-31
31,268 GBP2024-03-31
Motor vehicles
58,918 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
804,004 GBP2025-03-31
Non-current
804,004 GBP2025-03-31
804,004 GBP2024-03-31
Trade Debtors/Trade Receivables
330,436 GBP2025-03-31
197,720 GBP2024-03-31
Amounts owed by group undertakings and participating interests
663,141 GBP2025-03-31
533,206 GBP2024-03-31
Other Debtors
800,448 GBP2025-03-31
986,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951,789 GBP2025-03-31
1,186,124 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,979 GBP2025-03-31
30,991 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224,850 GBP2025-03-31
160,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
493,276 GBP2025-03-31
40,786 GBP2024-03-31
Amounts falling due after one year
2,560,810 GBP2025-03-31
2,670,586 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.0004 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,800 shares2025-03-31
37,800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0001 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,200 shares2025-03-31
48,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0001 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,333 shares2025-03-31
9,333 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,239,008 shares2025-03-31
1,239,008 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
432,500 GBP2025-03-31
429,000 GBP2024-03-31
Between one and five year
375,000 GBP2025-03-31
429,000 GBP2024-03-31
More than five year
256,250 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,063,750 GBP2025-03-31
858,000 GBP2024-03-31