47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
575 GBP2025-03-31
526 GBP2024-03-31
Fixed Assets
575 GBP2025-03-31
526 GBP2024-03-31
Total Inventories
11,480 GBP2025-03-31
11,680 GBP2024-03-31
Debtors
80,192 GBP2025-03-31
76,923 GBP2024-03-31
Cash at bank and in hand
34,542 GBP2025-03-31
60,207 GBP2024-03-31
Current Assets
126,214 GBP2025-03-31
148,810 GBP2024-03-31
Creditors
Current
110,280 GBP2025-03-31
73,042 GBP2024-03-31
Net Current Assets/Liabilities
15,934 GBP2025-03-31
75,768 GBP2024-03-31
Total Assets Less Current Liabilities
16,509 GBP2025-03-31
76,294 GBP2024-03-31
Net Assets/Liabilities
16,418 GBP2025-03-31
76,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,318 GBP2025-03-31
76,062 GBP2024-03-31
Equity
16,418 GBP2025-03-31
76,162 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,411 GBP2025-03-31
18,411 GBP2024-03-31
Furniture and fittings
14,181 GBP2025-03-31
13,824 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Computers
3,264 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,856 GBP2025-03-31
36,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,411 GBP2025-03-31
18,411 GBP2024-03-31
Furniture and fittings
13,895 GBP2025-03-31
13,824 GBP2024-03-31
Motor vehicles
763 GBP2025-03-31
684 GBP2024-03-31
Computers
3,212 GBP2025-03-31
3,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,281 GBP2025-03-31
35,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
286 GBP2025-03-31
Motor vehicles
237 GBP2025-03-31
316 GBP2024-03-31
Computers
52 GBP2025-03-31
210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,721 GBP2025-03-31
54,541 GBP2024-03-31
Other Debtors
Current
26,181 GBP2025-03-31
20,262 GBP2024-03-31
Prepayments
Current
3,290 GBP2025-03-31
2,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,192 GBP2025-03-31
Amounts falling due within one year, Current
76,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,600 GBP2025-03-31
4,954 GBP2024-03-31
Corporation Tax Payable
Current
7,358 GBP2025-03-31
21,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,395 GBP2025-03-31
1,746 GBP2024-03-31
Other Creditors
Current
9,118 GBP2025-03-31
215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,440 GBP2025-03-31
22,508 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31