47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
395,073 GBP2025-03-31
141,890 GBP2024-03-31
Debtors
234,351 GBP2025-03-31
133,363 GBP2024-03-31
Cash at bank and in hand
833,494 GBP2025-03-31
563,799 GBP2024-03-31
Current Assets
1,488,757 GBP2025-03-31
1,173,280 GBP2024-03-31
Net Current Assets/Liabilities
696,626 GBP2025-03-31
456,945 GBP2024-03-31
Total Assets Less Current Liabilities
1,091,699 GBP2025-03-31
598,835 GBP2024-03-31
Net Assets/Liabilities
992,396 GBP2025-03-31
558,903 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
991,996 GBP2025-03-31
558,503 GBP2024-03-31
Equity
992,396 GBP2025-03-31
558,903 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
571,231 GBP2025-03-31
245,407 GBP2024-03-31
Computers
1,457 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,688 GBP2025-03-31
245,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,410 GBP2025-03-31
103,517 GBP2024-03-31
Computers
205 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,615 GBP2025-03-31
103,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,893 GBP2024-04-01 ~ 2025-03-31
Computers
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
393,821 GBP2025-03-31
141,890 GBP2024-03-31
Computers
1,252 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,507 GBP2025-03-31
71,889 GBP2024-03-31
Other Debtors
Amounts falling due within one year
97,844 GBP2025-03-31
61,474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
234,351 GBP2025-03-31
Current, Amounts falling due within one year
133,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,791 GBP2025-03-31
250,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,111 GBP2025-03-31
235,062 GBP2024-03-31
Other Creditors
Current
305,229 GBP2025-03-31
230,529 GBP2024-03-31
Creditors
Current
792,131 GBP2025-03-31
716,335 GBP2024-03-31
Other Creditors
Non-current
535 GBP2025-03-31
4,460 GBP2024-03-31