47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
2,574 GBP2025-03-31
3,633 GBP2024-03-31
Fixed Assets
20,574 GBP2025-03-31
30,633 GBP2024-03-31
Debtors
2,240 GBP2025-03-31
2,816 GBP2024-03-31
Cash at bank and in hand
78,815 GBP2025-03-31
66,820 GBP2024-03-31
Current Assets
154,485 GBP2025-03-31
128,941 GBP2024-03-31
Net Current Assets/Liabilities
6,750 GBP2025-03-31
-28,014 GBP2024-03-31
Total Assets Less Current Liabilities
27,324 GBP2025-03-31
2,619 GBP2024-03-31
Creditors
Non-current
-31,337 GBP2025-03-31
-34,774 GBP2024-03-31
Net Assets/Liabilities
-4,541 GBP2025-03-31
-32,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,641 GBP2025-03-31
-32,945 GBP2024-03-31
Equity
-4,541 GBP2025-03-31
-32,845 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2025-03-31
63,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
18,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,034 GBP2025-03-31
25,034 GBP2024-03-31
Computers
6,946 GBP2025-03-31
5,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,980 GBP2025-03-31
30,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,425 GBP2025-03-31
21,811 GBP2024-03-31
Computers
5,981 GBP2025-03-31
5,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,406 GBP2025-03-31
27,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,614 GBP2024-04-01 ~ 2025-03-31
Computers
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,609 GBP2025-03-31
3,223 GBP2024-03-31
Computers
965 GBP2025-03-31
410 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,240 GBP2025-03-31
2,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,916 GBP2025-03-31
5,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,408 GBP2025-03-31
26,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,924 GBP2025-03-31
10,063 GBP2024-03-31
Other Creditors
Current
93,487 GBP2025-03-31
115,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,337 GBP2025-03-31
34,774 GBP2024-03-31