47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
19,807 GBP2025-03-31
19,807 GBP2024-03-31
Property, Plant & Equipment
1,215 GBP2025-03-31
1,482 GBP2024-03-31
Fixed Assets - Investments
-11,540 GBP2025-03-31
-11,540 GBP2024-03-31
Fixed Assets
9,482 GBP2025-03-31
9,749 GBP2024-03-31
Total Inventories
40,650 GBP2025-03-31
39,325 GBP2024-03-31
Debtors
1,001,794 GBP2025-03-31
935,354 GBP2024-03-31
Cash at bank and in hand
12,096 GBP2025-03-31
11,005 GBP2024-03-31
Current Assets
1,054,540 GBP2025-03-31
985,684 GBP2024-03-31
Net Current Assets/Liabilities
611,233 GBP2025-03-31
610,470 GBP2024-03-31
Total Assets Less Current Liabilities
620,715 GBP2025-03-31
620,219 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,843 GBP2025-03-31
-22,492 GBP2024-03-31
Net Assets/Liabilities
608,872 GBP2025-03-31
597,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
608,772 GBP2025-03-31
597,627 GBP2024-03-31
Equity
608,872 GBP2025-03-31
597,727 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,807 GBP2025-03-31
19,807 GBP2024-03-31
Intangible Assets
Goodwill
19,807 GBP2025-03-31
19,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,160 GBP2025-03-31
3,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,945 GBP2025-03-31
1,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,215 GBP2025-03-31
1,482 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
-11,540 GBP2025-03-31
Other Investments Other Than Loans
-11,540 GBP2025-03-31
Other Debtors
1,001,794 GBP2025-03-31
935,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,051 GBP2025-03-31
118,423 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,295 GBP2025-03-31
28,798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
333,961 GBP2025-03-31
227,993 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,843 GBP2025-03-31
22,492 GBP2024-03-31