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 ~ 2025-03-30
Intangible Assets
19,704 GBP2025-03-30
26,108 GBP2024-03-31
Property, Plant & Equipment
13,897 GBP2025-03-30
14,682 GBP2024-03-31
Fixed Assets
33,601 GBP2025-03-30
40,790 GBP2024-03-31
Total Inventories
6,250 GBP2025-03-30
6,500 GBP2024-03-31
Debtors
18,433 GBP2025-03-30
11,685 GBP2024-03-31
Cash at bank and in hand
4,971 GBP2025-03-30
14,810 GBP2024-03-31
Current Assets
29,654 GBP2025-03-30
32,995 GBP2024-03-31
Creditors
Current
65,858 GBP2025-03-30
77,210 GBP2024-03-31
Net Current Assets/Liabilities
-36,204 GBP2025-03-30
-44,215 GBP2024-03-31
Total Assets Less Current Liabilities
-2,603 GBP2025-03-30
-3,425 GBP2024-03-31
Creditors
Non-current
-1,777 GBP2025-03-30
-10,993 GBP2024-03-31
Net Assets/Liabilities
-7,020 GBP2025-03-30
-17,208 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,022 GBP2025-03-30
-17,210 GBP2024-03-31
Equity
-7,020 GBP2025-03-30
-17,208 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-30
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,041 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,337 GBP2025-03-30
37,933 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,404 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Net goodwill
19,704 GBP2025-03-30
26,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,088 GBP2025-03-30
35,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,191 GBP2025-03-30
20,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
13,897 GBP2025-03-30
14,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,131 GBP2025-03-30
Current, Amounts falling due within one year
11,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
302 GBP2025-03-30
Debtors
Amounts falling due within one year, Current
18,433 GBP2025-03-30
Current, Amounts falling due within one year
11,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,766 GBP2025-03-30
8,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,778 GBP2025-03-30
17,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,273 GBP2025-03-30
7,236 GBP2024-03-31
Other Creditors
Current
33,041 GBP2025-03-30
44,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,777 GBP2025-03-30
10,993 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30