47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,598 GBP2025-03-31
7,295 GBP2024-03-31
Fixed Assets
6,598 GBP2025-03-31
7,295 GBP2024-03-31
Total Inventories
150,200 GBP2025-03-31
143,031 GBP2024-03-31
Debtors
125,048 GBP2025-03-31
98,097 GBP2024-03-31
Cash at bank and in hand
74,013 GBP2025-03-31
97,799 GBP2024-03-31
Current Assets
349,261 GBP2025-03-31
338,927 GBP2024-03-31
Net Current Assets/Liabilities
201,250 GBP2025-03-31
189,202 GBP2024-03-31
Total Assets Less Current Liabilities
207,848 GBP2025-03-31
196,497 GBP2024-03-31
Net Assets/Liabilities
206,198 GBP2025-03-31
196,497 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
206,184 GBP2025-03-31
196,485 GBP2024-03-31
Equity
206,198 GBP2025-03-31
196,497 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,393 GBP2025-03-31
10,393 GBP2024-03-31
Computers
565 GBP2025-03-31
565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,958 GBP2025-03-31
10,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,136 GBP2025-03-31
3,475 GBP2024-03-31
Computers
224 GBP2025-03-31
188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,360 GBP2025-03-31
3,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,257 GBP2025-03-31
6,918 GBP2024-03-31
Computers
341 GBP2025-03-31
377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,161 GBP2025-03-31
92,697 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
487 GBP2025-03-31
Debtors
Amounts falling due within one year
125,048 GBP2025-03-31
98,097 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,375 GBP2025-03-31
22,182 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
51,160 GBP2025-03-31
50,527 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,000 GBP2025-03-31
28,780 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,509 GBP2025-03-31
25,308 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
12 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31