47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,569 GBP2025-03-31
47,662 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
42,619 GBP2025-03-31
47,712 GBP2024-03-31
Total Inventories
123,000 GBP2025-03-31
114,795 GBP2024-03-31
Debtors
3,449 GBP2025-03-31
729 GBP2024-03-31
Cash at bank and in hand
9,947 GBP2025-03-31
11,369 GBP2024-03-31
Current Assets
136,396 GBP2025-03-31
126,893 GBP2024-03-31
Creditors
Current
144,046 GBP2025-03-31
130,536 GBP2024-03-31
Net Current Assets/Liabilities
-7,650 GBP2025-03-31
-3,643 GBP2024-03-31
Total Assets Less Current Liabilities
34,969 GBP2025-03-31
44,069 GBP2024-03-31
Creditors
Non-current
12,325 GBP2025-03-31
22,439 GBP2024-03-31
Net Assets/Liabilities
22,644 GBP2025-03-31
21,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,544 GBP2025-03-31
21,530 GBP2024-03-31
Equity
22,644 GBP2025-03-31
21,630 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,131 GBP2025-03-31
31,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,569 GBP2025-03-31
47,662 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2024-03-31
Investments in Group Undertakings
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,369 GBP2025-03-31
Current, Amounts falling due within one year
729 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,449 GBP2025-03-31
Current, Amounts falling due within one year
729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,492 GBP2025-03-31
28,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-4,027 GBP2025-03-31
17,255 GBP2024-03-31
Other Creditors
Current
87,581 GBP2025-03-31
84,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,325 GBP2025-03-31
22,439 GBP2024-03-31