47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
111,777 GBP2025-03-31
128,527 GBP2024-03-31
Property, Plant & Equipment
21,043 GBP2025-03-31
26,300 GBP2024-03-31
Fixed Assets
132,820 GBP2025-03-31
154,827 GBP2024-03-31
Total Inventories
151,740 GBP2025-03-31
122,768 GBP2024-03-31
Debtors
45,210 GBP2025-03-31
35,956 GBP2024-03-31
Cash at bank and in hand
660,324 GBP2025-03-31
583,985 GBP2024-03-31
Current Assets
857,274 GBP2025-03-31
742,709 GBP2024-03-31
Net Current Assets/Liabilities
301,208 GBP2025-03-31
219,419 GBP2024-03-31
Total Assets Less Current Liabilities
434,028 GBP2025-03-31
374,246 GBP2024-03-31
Net Assets/Liabilities
430,054 GBP2025-03-31
369,230 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
420,052 GBP2025-03-31
359,228 GBP2024-03-31
Equity
430,054 GBP2025-03-31
369,230 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
296,027 GBP2025-03-31
296,027 GBP2024-03-31
Intangible Assets - Gross Cost
296,027 GBP2025-03-31
296,027 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,250 GBP2025-03-31
167,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
184,250 GBP2025-03-31
167,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
111,777 GBP2025-03-31
128,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,014 GBP2025-03-31
22,014 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,353 GBP2025-03-31
97,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,367 GBP2025-03-31
119,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,244 GBP2025-03-31
14,801 GBP2024-03-31
Tools/Equipment for furniture and fittings
82,080 GBP2025-03-31
78,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,324 GBP2025-03-31
93,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,443 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
5,770 GBP2025-03-31
7,213 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,273 GBP2025-03-31
19,087 GBP2024-03-31
Finished Goods/Goods for Resale
151,740 GBP2025-03-31
122,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,611 GBP2025-03-31
21,953 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,599 GBP2025-03-31
14,003 GBP2024-03-31
Debtors
Amounts falling due within one year
45,210 GBP2025-03-31
35,956 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,970 GBP2025-03-31
54,206 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,605 GBP2025-03-31
75,561 GBP2024-03-31
Other Creditors
Amounts falling due within one year
415,572 GBP2025-03-31
388,343 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,919 GBP2025-03-31
5,180 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,974 GBP2025-03-31
5,016 GBP2024-03-31