47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
68,674 GBP2025-03-31
66,429 GBP2024-03-31
Total Inventories
70,706 GBP2025-03-31
56,227 GBP2024-03-31
Debtors
113,849 GBP2025-03-31
156,478 GBP2024-03-31
Cash at bank and in hand
6,202 GBP2025-03-31
16,015 GBP2024-03-31
Current Assets
190,757 GBP2025-03-31
228,720 GBP2024-03-31
Creditors
Current
213,491 GBP2025-03-31
278,243 GBP2024-03-31
Net Current Assets/Liabilities
-22,734 GBP2025-03-31
-49,523 GBP2024-03-31
Total Assets Less Current Liabilities
45,940 GBP2025-03-31
16,906 GBP2024-03-31
Net Assets/Liabilities
24,737 GBP2025-03-31
-14,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,637 GBP2025-03-31
-14,363 GBP2024-03-31
Equity
24,737 GBP2025-03-31
-14,263 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,584 GBP2025-03-31
138,872 GBP2024-03-31
Furniture and fittings
3,835 GBP2025-03-31
3,835 GBP2024-03-31
Computers
10,490 GBP2025-03-31
10,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,909 GBP2025-03-31
152,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,375 GBP2025-03-31
74,618 GBP2024-03-31
Furniture and fittings
3,606 GBP2025-03-31
3,527 GBP2024-03-31
Computers
9,254 GBP2025-03-31
8,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,235 GBP2025-03-31
86,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Computers
1,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,209 GBP2025-03-31
64,254 GBP2024-03-31
Furniture and fittings
229 GBP2025-03-31
308 GBP2024-03-31
Computers
1,236 GBP2025-03-31
1,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,764 GBP2024-03-31
Amounts owed by directors
82,356 GBP2025-03-31
118,769 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,493 GBP2025-03-31
31,493 GBP2024-03-31
Prepayments
Current
2,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,849 GBP2025-03-31
Amounts falling due within one year, Current
156,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,439 GBP2025-03-31
18,576 GBP2024-03-31
Other Remaining Borrowings
Current
42,464 GBP2025-03-31
16,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,812 GBP2025-03-31
158,845 GBP2024-03-31
Corporation Tax Payable
Current
12,439 GBP2025-03-31
41,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,043 GBP2025-03-31
2,640 GBP2024-03-31
Amount of value-added tax that is payable
11,075 GBP2025-03-31
10,763 GBP2024-03-31
Other Creditors
Current
216 GBP2024-03-31
Amounts falling due within one year
17,203 GBP2025-03-31
20,039 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,252 GBP2025-03-31
8,333 GBP2024-03-31
Between two and five year, Non-current
7,501 GBP2025-03-31