47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
433 GBP2025-03-31
Total Inventories
2,325 GBP2025-03-31
3,791 GBP2024-03-31
Debtors
5,923 GBP2025-03-31
7,353 GBP2024-03-31
Cash at bank and in hand
12,899 GBP2025-03-31
11,942 GBP2024-03-31
Current Assets
21,147 GBP2025-03-31
23,086 GBP2024-03-31
Net Current Assets/Liabilities
-22,443 GBP2025-03-31
-25,674 GBP2024-03-31
Net Assets/Liabilities
-22,010 GBP2025-03-31
-25,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2025-03-31
433 GBP2024-03-31
Furniture and fittings
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Computers
2,967 GBP2025-03-31
2,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,825 GBP2025-03-31
4,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2025-03-31
433 GBP2024-03-31
Furniture and fittings
1,425 GBP2025-03-31
1,425 GBP2024-03-31
Computers
2,534 GBP2025-03-31
2,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,392 GBP2025-03-31
4,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
433 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,960 GBP2025-03-31
1,364 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
873 GBP2025-03-31
4,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,090 GBP2025-03-31
1,132 GBP2024-03-31
Debtors
Amounts falling due within one year
5,923 GBP2025-03-31
7,353 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,013 GBP2025-03-31
4,927 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,446 GBP2025-03-31
2,777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,810 GBP2025-03-31
15,588 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,321 GBP2025-03-31
25,468 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31