47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
442024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,784 GBP2025-03-31
24,818 GBP2024-03-31
Total Inventories
194,613 GBP2025-03-31
174,572 GBP2024-03-31
Debtors
Current
165,079 GBP2025-03-31
26,650 GBP2024-03-31
Cash at bank and in hand
230,393 GBP2025-03-31
22,756 GBP2024-03-31
Current Assets
590,085 GBP2025-03-31
223,978 GBP2024-03-31
Net Current Assets/Liabilities
278,130 GBP2025-03-31
1,067 GBP2024-03-31
Total Assets Less Current Liabilities
312,914 GBP2025-03-31
25,885 GBP2024-03-31
Net Assets/Liabilities
305,282 GBP2025-03-31
20,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
305,182 GBP2025-03-31
20,832 GBP2024-03-31
Equity
305,282 GBP2025-03-31
20,932 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,904 GBP2025-03-31
23,518 GBP2024-03-31
Office equipment
2,250 GBP2025-03-31
1,850 GBP2024-03-31
Computers
13,838 GBP2025-03-31
9,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,992 GBP2025-03-31
35,066 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,820 GBP2025-03-31
6,547 GBP2024-03-31
Office equipment
724 GBP2025-03-31
513 GBP2024-03-31
Computers
6,664 GBP2025-03-31
3,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,208 GBP2025-03-31
10,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,883 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,084 GBP2025-03-31
16,971 GBP2024-03-31
Office equipment
1,526 GBP2025-03-31
1,337 GBP2024-03-31
Computers
7,174 GBP2025-03-31
6,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,875 GBP2025-03-31
20,025 GBP2024-03-31
Other Debtors
Current
91,350 GBP2025-03-31
6,625 GBP2024-03-31
Prepayments/Accrued Income
Current
41,854 GBP2025-03-31
Other Remaining Borrowings
Current
24,995 GBP2025-03-31
16,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,260 GBP2025-03-31
77,899 GBP2024-03-31
Corporation Tax Payable
Current
130,688 GBP2025-03-31
32,738 GBP2024-03-31
Taxation/Social Security Payable
Current
34,885 GBP2025-03-31
30,465 GBP2024-03-31
Other Creditors
Current
12,897 GBP2025-03-31
60,280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,230 GBP2025-03-31
5,243 GBP2024-03-31
Creditors
Current
311,955 GBP2025-03-31
222,911 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,632 GBP2025-03-31
4,953 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,679 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,632 GBP2025-03-31
4,953 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,958 GBP2025-03-31
93,870 GBP2024-03-31
Between one and five year
350,433 GBP2025-03-31
220,391 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,391 GBP2025-03-31
314,261 GBP2024-03-31