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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
9,863 GBP2025-03-31
12,680 GBP2024-03-31
Property, Plant & Equipment
16,172 GBP2025-03-31
22,618 GBP2024-03-31
Fixed Assets
26,035 GBP2025-03-31
35,298 GBP2024-03-31
Total Inventories
205,500 GBP2025-03-31
201,750 GBP2024-03-31
Debtors
60,194 GBP2025-03-31
55,508 GBP2024-03-31
Cash at bank and in hand
48,111 GBP2025-03-31
43,537 GBP2024-03-31
Current Assets
313,805 GBP2025-03-31
300,795 GBP2024-03-31
Creditors
Current
320,555 GBP2025-03-31
293,365 GBP2024-03-31
Net Current Assets/Liabilities
-6,750 GBP2025-03-31
7,430 GBP2024-03-31
Total Assets Less Current Liabilities
19,285 GBP2025-03-31
42,728 GBP2024-03-31
Creditors
Non-current
-15,251 GBP2025-03-31
-40,734 GBP2024-03-31
Net Assets/Liabilities
2,748 GBP2025-03-31
212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,648 GBP2025-03-31
112 GBP2024-03-31
Equity
2,748 GBP2025-03-31
212 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,310 GBP2025-03-31
15,493 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,817 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,863 GBP2025-03-31
12,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,878 GBP2024-03-31
Plant and equipment
39,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,646 GBP2025-03-31
7,658 GBP2024-03-31
Plant and equipment
33,196 GBP2025-03-31
28,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,842 GBP2025-03-31
36,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,988 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,232 GBP2025-03-31
12,220 GBP2024-03-31
Plant and equipment
5,940 GBP2025-03-31
10,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,794 GBP2025-03-31
8,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,400 GBP2025-03-31
46,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,194 GBP2025-03-31
55,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,482 GBP2025-03-31
38,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,437 GBP2025-03-31
132,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,500 GBP2025-03-31
34,028 GBP2024-03-31
Other Creditors
Current
158,136 GBP2025-03-31
88,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,251 GBP2025-03-31
40,734 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,596 GBP2025-03-31
142,000 GBP2024-03-31
Between one and five year
499,945 GBP2025-03-31
583,385 GBP2024-03-31
More than five year
170,800 GBP2025-03-31
231,800 GBP2024-03-31
All periods
825,341 GBP2025-03-31
957,185 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,286 GBP2025-03-31
1,782 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31