47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,157 GBP2025-03-31
8,153 GBP2024-03-31
Fixed Assets
7,157 GBP2025-03-31
8,153 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
199,401 GBP2025-03-31
130,463 GBP2024-03-31
Cash at bank and in hand
86,993 GBP2025-03-31
20,788 GBP2024-03-31
Current Assets
316,394 GBP2025-03-31
181,251 GBP2024-03-31
Net Current Assets/Liabilities
23,956 GBP2025-03-31
-19,445 GBP2024-03-31
Total Assets Less Current Liabilities
31,113 GBP2025-03-31
-11,292 GBP2024-03-31
Net Assets/Liabilities
31,113 GBP2025-03-31
-11,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,013 GBP2025-03-31
-11,392 GBP2024-03-31
Equity
31,113 GBP2025-03-31
-11,292 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,495 GBP2025-03-31
14,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,745 GBP2025-03-31
14,495 GBP2024-03-31
Office equipment
1,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,380 GBP2025-03-31
6,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,588 GBP2025-03-31
6,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,038 GBP2024-04-01 ~ 2025-03-31
Office equipment
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
208 GBP2025-03-31
Property, Plant & Equipment
Vehicles
6,115 GBP2025-03-31
8,153 GBP2024-03-31
Office equipment
1,042 GBP2025-03-31
Finished Goods/Goods for Resale
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,652 GBP2025-03-31
130,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,749 GBP2025-03-31
Debtors
Amounts falling due within one year
199,401 GBP2025-03-31
130,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,194 GBP2025-03-31
121,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313 GBP2025-03-31
313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,387 GBP2025-03-31
9,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,489 GBP2025-03-31
7,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,055 GBP2025-03-31
61,779 GBP2024-03-31