47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
776 GBP2025-03-31
1,278 GBP2024-03-31
Total Inventories
91,252 GBP2025-03-31
117,500 GBP2024-03-31
Debtors
110,905 GBP2025-03-31
105,627 GBP2024-03-31
Cash at bank and in hand
1,700 GBP2025-03-31
Current Assets
203,857 GBP2025-03-31
223,127 GBP2024-03-31
Creditors
Current
143,488 GBP2025-03-31
165,200 GBP2024-03-31
Net Current Assets/Liabilities
60,369 GBP2025-03-31
57,927 GBP2024-03-31
Total Assets Less Current Liabilities
61,145 GBP2025-03-31
59,205 GBP2024-03-31
Creditors
Non-current
14,163 GBP2025-03-31
18,219 GBP2024-03-31
Net Assets/Liabilities
46,982 GBP2025-03-31
40,986 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
46,981 GBP2025-03-31
40,985 GBP2024-03-31
Equity
46,982 GBP2025-03-31
40,986 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,289 GBP2025-03-31
20,289 GBP2024-03-31
Computers
8,750 GBP2025-03-31
8,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,039 GBP2025-03-31
28,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,252 GBP2025-03-31
20,190 GBP2024-03-31
Computers
8,011 GBP2025-03-31
7,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,263 GBP2025-03-31
27,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Computers
914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37 GBP2025-03-31
99 GBP2024-03-31
Computers
739 GBP2025-03-31
1,179 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
110,905 GBP2025-03-31
Amounts falling due within one year, Current
105,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,456 GBP2025-03-31
14,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,475 GBP2025-03-31
92,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,290 GBP2025-03-31
15,921 GBP2024-03-31
Other Creditors
Current
20,267 GBP2025-03-31
41,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,163 GBP2025-03-31
18,219 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,996 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-04-01 ~ 2025-03-31