47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
602 GBP2025-03-31
241 GBP2024-03-31
Fixed Assets
7,602 GBP2025-03-31
7,741 GBP2024-03-31
Total Inventories
88,026 GBP2025-03-31
107,707 GBP2024-03-31
Debtors
42,981 GBP2025-03-31
19,930 GBP2024-03-31
Cash at bank and in hand
54,463 GBP2025-03-31
115,342 GBP2024-03-31
Current Assets
185,470 GBP2025-03-31
242,979 GBP2024-03-31
Creditors
Current
87,872 GBP2025-03-31
151,058 GBP2024-03-31
Net Current Assets/Liabilities
97,598 GBP2025-03-31
91,921 GBP2024-03-31
Total Assets Less Current Liabilities
105,200 GBP2025-03-31
99,662 GBP2024-03-31
Creditors
Non-current
-1,668 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
103,418 GBP2025-03-31
87,943 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
103,416 GBP2025-03-31
87,941 GBP2024-03-31
Equity
103,418 GBP2025-03-31
87,943 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
638 GBP2025-03-31
458 GBP2024-03-31
Computers
10,567 GBP2025-03-31
10,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,205 GBP2025-03-31
10,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2025-03-31
251 GBP2024-03-31
Computers
10,256 GBP2025-03-31
10,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,603 GBP2025-03-31
10,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Computers
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
291 GBP2025-03-31
207 GBP2024-03-31
Computers
311 GBP2025-03-31
34 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,981 GBP2025-03-31
19,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,669 GBP2025-03-31
37,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,811 GBP2025-03-31
17,196 GBP2024-03-31
Other Creditors
Current
7,392 GBP2025-03-31
86,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,668 GBP2025-03-31
11,667 GBP2024-03-31