47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,932 GBP2025-03-31
15,985 GBP2024-03-31
Fixed Assets
10,932 GBP2025-03-31
15,985 GBP2024-03-31
Total Inventories
8,706 GBP2025-03-31
28,150 GBP2024-03-31
Debtors
12,650 GBP2025-03-31
20,685 GBP2024-03-31
Cash at bank and in hand
7,800 GBP2025-03-31
22,654 GBP2024-03-31
Current Assets
29,156 GBP2025-03-31
71,489 GBP2024-03-31
Creditors
Current
12,639 GBP2025-03-31
39,969 GBP2024-03-31
Net Current Assets/Liabilities
16,517 GBP2025-03-31
31,520 GBP2024-03-31
Total Assets Less Current Liabilities
27,449 GBP2025-03-31
47,505 GBP2024-03-31
Creditors
Non-current
-709 GBP2024-03-31
Net Assets/Liabilities
24,716 GBP2025-03-31
42,800 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,616 GBP2025-03-31
42,700 GBP2024-03-31
Equity
24,716 GBP2025-03-31
42,800 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958 GBP2025-03-31
958 GBP2024-03-31
Motor vehicles
19,167 GBP2025-03-31
19,167 GBP2024-03-31
Computers
3,149 GBP2025-03-31
2,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,274 GBP2025-03-31
23,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2025-03-31
380 GBP2024-03-31
Motor vehicles
9,184 GBP2025-03-31
4,392 GBP2024-03-31
Computers
2,634 GBP2025-03-31
2,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,342 GBP2025-03-31
7,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,792 GBP2024-04-01 ~ 2025-03-31
Computers
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
434 GBP2025-03-31
578 GBP2024-03-31
Motor vehicles
9,983 GBP2025-03-31
14,775 GBP2024-03-31
Computers
515 GBP2025-03-31
632 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,472 GBP2025-03-31
515 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,178 GBP2025-03-31
20,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,650 GBP2025-03-31
20,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
708 GBP2025-03-31
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,302 GBP2025-03-31
13,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,634 GBP2025-03-31
13,888 GBP2024-03-31
Other Creditors
Current
1,995 GBP2025-03-31
3,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
709 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31