47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,124 GBP2025-03-31
4,547 GBP2024-03-31
Total Inventories
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Debtors
5,776 GBP2025-03-31
5,194 GBP2024-03-31
Cash at bank and in hand
4,622 GBP2024-03-31
Current Assets
18,176 GBP2025-03-31
22,216 GBP2024-03-31
Creditors
Current
39,155 GBP2025-03-31
36,280 GBP2024-03-31
Net Current Assets/Liabilities
-20,979 GBP2025-03-31
-14,064 GBP2024-03-31
Total Assets Less Current Liabilities
-13,855 GBP2025-03-31
-9,517 GBP2024-03-31
Creditors
Non-current
8,836 GBP2025-03-31
9,876 GBP2024-03-31
Net Assets/Liabilities
-22,691 GBP2025-03-31
-19,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,791 GBP2025-03-31
-19,493 GBP2024-03-31
Equity
-22,691 GBP2025-03-31
-19,393 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
9,143 GBP2025-03-31
6,101 GBP2024-03-31
Computers
517 GBP2025-03-31
517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,660 GBP2025-03-31
13,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,637 GBP2025-03-31
6,182 GBP2024-03-31
Furniture and fittings
3,382 GBP2025-03-31
2,433 GBP2024-03-31
Computers
517 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,536 GBP2025-03-31
9,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
949 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,363 GBP2025-03-31
818 GBP2024-03-31
Furniture and fittings
5,761 GBP2025-03-31
3,668 GBP2024-03-31
Computers
61 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,776 GBP2025-03-31
5,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,176 GBP2025-03-31
1,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,157 GBP2025-03-31
12,591 GBP2024-03-31
Other Creditors
Current
14,822 GBP2025-03-31
21,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,836 GBP2025-03-31
9,876 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,678 GBP2025-03-31
26,790 GBP2024-03-31
Between one and five year
81,035 GBP2025-03-31
40,185 GBP2024-03-31
More than five year
10,955 GBP2025-03-31
All periods
119,668 GBP2025-03-31
66,975 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31