47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
13,136 GBP2025-03-31
1,923 GBP2024-03-31
Total Inventories
215,385 GBP2025-03-31
136,849 GBP2024-03-31
Debtors
73,861 GBP2025-03-31
9,019 GBP2024-03-31
Cash at bank and in hand
607,219 GBP2025-03-31
387,574 GBP2024-03-31
Current Assets
896,465 GBP2025-03-31
533,442 GBP2024-03-31
Net Current Assets/Liabilities
667,451 GBP2025-03-31
375,620 GBP2024-03-31
Total Assets Less Current Liabilities
680,587 GBP2025-03-31
377,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,750 GBP2025-03-31
-5,750 GBP2024-03-31
Net Assets/Liabilities
677,837 GBP2025-03-31
371,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,605 GBP2025-03-31
1,460 GBP2024-03-31
Computers
3,254 GBP2025-03-31
2,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,432 GBP2025-03-31
3,934 GBP2024-03-31
Furniture and fittings
3,573 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,974 GBP2025-03-31
746 GBP2024-03-31
Computers
1,948 GBP2025-03-31
1,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,296 GBP2025-03-31
2,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
374 GBP2024-04-01 ~ 2025-03-31
Computers
683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,631 GBP2025-03-31
714 GBP2024-03-31
Furniture and fittings
3,199 GBP2025-03-31
Computers
1,306 GBP2025-03-31
1,209 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,847 GBP2025-03-31
1,840 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,280 GBP2025-03-31
7,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,734 GBP2025-03-31
Debtors
Amounts falling due within one year
73,861 GBP2025-03-31
9,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,081 GBP2025-03-31
92,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,263 GBP2025-03-31
8,905 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,088 GBP2025-03-31
47,387 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,582 GBP2025-03-31
1,728 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,072 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,828 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,750 GBP2025-03-31
5,750 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-12-01 ~ 2024-03-31