47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
18,392 GBP2025-04-30
21,140 GBP2024-04-30
Property, Plant & Equipment
338,060 GBP2025-04-30
23,506 GBP2024-04-30
Fixed Assets
356,452 GBP2025-04-30
44,646 GBP2024-04-30
Total Inventories
590,053 GBP2025-04-30
185,820 GBP2024-04-30
Debtors
1,753,435 GBP2025-04-30
2,431,144 GBP2024-04-30
Cash at bank and in hand
2,467,374 GBP2025-04-30
1,220,490 GBP2024-04-30
Current Assets
4,810,862 GBP2025-04-30
3,837,454 GBP2024-04-30
Creditors
Current
4,310,977 GBP2025-04-30
3,372,497 GBP2024-04-30
Net Current Assets/Liabilities
499,885 GBP2025-04-30
464,957 GBP2024-04-30
Total Assets Less Current Liabilities
856,337 GBP2025-04-30
509,603 GBP2024-04-30
Net Assets/Liabilities
801,956 GBP2025-04-30
503,726 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
801,856 GBP2025-04-30
503,626 GBP2024-04-30
Equity
801,956 GBP2025-04-30
503,726 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,464 GBP2024-04-30
Development expenditure
1,040 GBP2024-04-30
Intangible Assets - Gross Cost
28,504 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,072 GBP2025-04-30
6,324 GBP2024-04-30
Development expenditure
1,040 GBP2025-04-30
1,040 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,112 GBP2025-04-30
7,364 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,748 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,748 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,392 GBP2025-04-30
21,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,427 GBP2025-04-30
603 GBP2024-04-30
Furniture and fittings
15,149 GBP2025-04-30
14,325 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,615 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2025-04-30
67 GBP2024-04-30
Furniture and fittings
5,408 GBP2025-04-30
9,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
188 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
151 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
266,427 GBP2025-04-30
Plant and equipment
5,209 GBP2025-04-30
536 GBP2024-04-30
Furniture and fittings
9,741 GBP2025-04-30
4,862 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
103,693 GBP2025-04-30
82,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
420,704 GBP2025-04-30
97,919 GBP2024-04-30
Property, Plant & Equipment - Disposals
-6,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,820 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,709 GBP2025-04-30
64,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,644 GBP2025-04-30
74,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,121 GBP2024-05-01 ~ 2025-04-30
Computers
10,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,121 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
28,699 GBP2025-04-30
Computers
27,984 GBP2025-04-30
18,108 GBP2024-04-30
Merchandise
590,053 GBP2025-04-30
185,820 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
312,580 GBP2025-04-30
1,331,560 GBP2024-04-30
Other Debtors
Current
678,185 GBP2025-04-30
259,894 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
197,961 GBP2025-04-30
68,108 GBP2024-04-30
Prepayments
Current
1,801 GBP2025-04-30
2,933 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,753,435 GBP2025-04-30
2,431,144 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,002,394 GBP2025-04-30
996,340 GBP2024-04-30
Corporation Tax Payable
Current
843 GBP2025-04-30
249,854 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,137 GBP2025-04-30
13,937 GBP2024-04-30
Other Creditors
Current
434,387 GBP2025-04-30
420,089 GBP2024-04-30
Accrued Liabilities
Current
858,216 GBP2025-04-30
1,692,277 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,442 GBP2025-04-30
Between one and five year
195,488 GBP2025-04-30
All periods
238,930 GBP2025-04-30