47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,332 GBP2025-03-31
1,905 GBP2024-03-31
Total Inventories
496,668 GBP2025-03-31
552,928 GBP2024-03-31
Debtors
Current
35,750 GBP2025-03-31
16,206 GBP2024-03-31
Cash at bank and in hand
123,335 GBP2025-03-31
112,403 GBP2024-03-31
Creditors
Non-current
-96,999 GBP2025-03-31
-96,999 GBP2024-03-31
Net Assets/Liabilities
450,388 GBP2025-03-31
414,940 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
450,387 GBP2025-03-31
414,939 GBP2024-03-31
Equity
450,388 GBP2025-03-31
414,940 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,007 GBP2025-03-31
20,007 GBP2024-03-31
Intangible Assets - Gross Cost
20,007 GBP2025-03-31
20,007 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,007 GBP2025-03-31
20,007 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,007 GBP2025-03-31
20,007 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,728 GBP2025-03-31
4,728 GBP2024-03-31
Vehicles
16,475 GBP2025-03-31
16,475 GBP2024-03-31
Office equipment
9,631 GBP2025-03-31
9,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,834 GBP2025-03-31
30,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,728 GBP2025-03-31
4,728 GBP2024-03-31
Vehicles
16,475 GBP2025-03-31
16,475 GBP2024-03-31
Office equipment
7,299 GBP2025-03-31
7,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,502 GBP2025-03-31
28,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
28,250 GBP2025-03-31
8,706 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,439 GBP2025-03-31
64,987 GBP2024-03-31
Other Creditors
Current
57,356 GBP2025-03-31
81,876 GBP2024-03-31
Non-current
96,999 GBP2025-03-31
96,999 GBP2024-03-31