47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,079 GBP2025-03-31
1,974 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
165 GBP2025-03-31
165 GBP2024-03-31
Cash at bank and in hand
301,322 GBP2025-03-31
293,686 GBP2024-03-31
Current Assets
336,487 GBP2025-03-31
323,851 GBP2024-03-31
Creditors
Current
65,805 GBP2025-03-31
62,101 GBP2024-03-31
Net Current Assets/Liabilities
270,682 GBP2025-03-31
261,750 GBP2024-03-31
Total Assets Less Current Liabilities
304,761 GBP2025-03-31
263,724 GBP2024-03-31
Net Assets/Liabilities
277,599 GBP2025-03-31
251,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,499 GBP2025-03-31
251,412 GBP2024-03-31
Equity
277,599 GBP2025-03-31
251,512 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,479 GBP2025-03-31
5,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,400 GBP2025-03-31
3,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,079 GBP2025-03-31
1,974 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
165 GBP2025-03-31
165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,487 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,277 GBP2025-03-31
29,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,849 GBP2025-03-31
18,086 GBP2024-03-31
Other Creditors
Current
4,544 GBP2025-03-31
4,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,170 GBP2025-03-31
Other Creditors
Non-current
1,576 GBP2025-03-31
11,796 GBP2024-03-31