47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
91,000 GBP2025-03-31
98,000 GBP2024-03-31
Property, Plant & Equipment
176,327 GBP2025-03-31
159,423 GBP2024-03-31
Fixed Assets
267,327 GBP2025-03-31
257,423 GBP2024-03-31
Total Inventories
510,937 GBP2025-03-31
632,627 GBP2024-03-31
Debtors
59,366 GBP2025-03-31
23,191 GBP2024-03-31
Cash at bank and in hand
115,102 GBP2025-03-31
146,750 GBP2024-03-31
Current Assets
685,405 GBP2025-03-31
802,568 GBP2024-03-31
Net Current Assets/Liabilities
214,895 GBP2025-03-31
348,794 GBP2024-03-31
Total Assets Less Current Liabilities
482,222 GBP2025-03-31
606,217 GBP2024-03-31
Net Assets/Liabilities
482,222 GBP2025-03-31
592,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
482,122 GBP2025-03-31
592,784 GBP2024-03-31
Equity
482,222 GBP2025-03-31
592,884 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Gross Cost
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
91,000 GBP2025-03-31
98,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,832 GBP2025-03-31
216,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,832 GBP2025-03-31
216,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,505 GBP2025-03-31
57,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,505 GBP2025-03-31
57,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
176,327 GBP2025-03-31
159,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,893 GBP2025-03-31
10,503 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,157 GBP2025-03-31
12,688 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,316 GBP2025-03-31
Debtors
Amounts falling due within one year
59,366 GBP2025-03-31
23,191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,822 GBP2025-03-31
242,117 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,333 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
60,187 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,047 GBP2025-03-31
11,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,672 GBP2025-03-31
11,260 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,680 GBP2025-03-31
63,889 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,381 GBP2025-03-31
35,703 GBP2024-03-31