47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
96,196 GBP2025-03-31
111,643 GBP2024-03-31
Property, Plant & Equipment
224,593 GBP2025-03-31
146,130 GBP2024-03-31
Fixed Assets
320,789 GBP2025-03-31
257,773 GBP2024-03-31
Total Inventories
38,650 GBP2025-03-31
22,365 GBP2024-03-31
Debtors
49,469 GBP2025-03-31
29,665 GBP2024-03-31
Cash at bank and in hand
18,769 GBP2025-03-31
43,490 GBP2024-03-31
Current Assets
106,888 GBP2025-03-31
95,520 GBP2024-03-31
Net Current Assets/Liabilities
-163,641 GBP2025-03-31
-92,446 GBP2024-03-31
Total Assets Less Current Liabilities
157,148 GBP2025-03-31
165,327 GBP2024-03-31
Net Assets/Liabilities
65,084 GBP2025-03-31
45,110 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,984 GBP2025-03-31
45,010 GBP2024-03-31
Equity
65,084 GBP2025-03-31
45,110 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
154,470 GBP2025-03-31
154,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,274 GBP2025-03-31
42,827 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,447 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
96,196 GBP2025-03-31
111,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,040 GBP2025-03-31
261,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,447 GBP2025-03-31
115,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
224,593 GBP2025-03-31
146,130 GBP2024-03-31
Other Debtors
49,469 GBP2025-03-31
29,665 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,165 GBP2025-03-31
17,004 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,997 GBP2025-03-31
121,342 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,753 GBP2025-03-31
38,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,614 GBP2025-03-31
11,350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,187 GBP2025-03-31
65,503 GBP2024-03-31
Other Creditors
Amounts falling due after one year
53,877 GBP2025-03-31
54,714 GBP2024-03-31