47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
17,014 GBP2025-03-31
17,064 GBP2024-03-31
Debtors
13,420 GBP2025-03-31
40,389 GBP2024-03-31
Cash at bank and in hand
20,229 GBP2025-03-31
14,279 GBP2024-03-31
Current Assets
302,934 GBP2025-03-31
352,112 GBP2024-03-31
Creditors
Amounts falling due within one year
-542,824 GBP2025-03-31
-522,160 GBP2024-03-31
Net Current Assets/Liabilities
-239,890 GBP2025-03-31
-170,048 GBP2024-03-31
Total Assets Less Current Liabilities
-222,876 GBP2025-03-31
-152,984 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-222,878 GBP2025-03-31
-152,986 GBP2024-03-31
Equity
-222,876 GBP2025-03-31
-152,984 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,291 GBP2025-03-31
43,600 GBP2024-03-31
Furniture and fittings
65,779 GBP2025-03-31
65,779 GBP2024-03-31
Computers
7,137 GBP2025-03-31
7,137 GBP2024-03-31
Motor vehicles
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,186 GBP2025-03-31
129,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,272 GBP2025-03-31
43,599 GBP2024-03-31
Furniture and fittings
58,592 GBP2025-03-31
56,933 GBP2024-03-31
Computers
5,908 GBP2025-03-31
5,498 GBP2024-03-31
Motor vehicles
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,172 GBP2025-03-31
112,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,659 GBP2024-04-01 ~ 2025-03-31
Computers
410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,579 GBP2025-03-31
6,579 GBP2024-03-31
Plant and equipment
2,019 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
7,187 GBP2025-03-31
8,845 GBP2024-03-31
Computers
1,229 GBP2025-03-31
1,639 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231 GBP2025-03-31
35,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,189 GBP2025-03-31
5,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,420 GBP2025-03-31
40,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,326 GBP2025-03-31
175,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,933 GBP2025-03-31
6,944 GBP2024-03-31
Other Creditors
Current
374,558 GBP2025-03-31
339,878 GBP2024-03-31
Creditors
Current
542,824 GBP2025-03-31
522,160 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31