47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
57,915 GBP2025-03-31
64,372 GBP2024-03-31
Total Inventories
17,497 GBP2025-03-31
15,486 GBP2024-03-31
Debtors
6,723 GBP2025-03-31
19,917 GBP2024-03-31
Cash at bank and in hand
5,811 GBP2025-03-31
34,129 GBP2024-03-31
Current Assets
30,031 GBP2025-03-31
69,532 GBP2024-03-31
Creditors
Current
14,595 GBP2025-03-31
32,050 GBP2024-03-31
Net Current Assets/Liabilities
15,436 GBP2025-03-31
37,482 GBP2024-03-31
Total Assets Less Current Liabilities
73,351 GBP2025-03-31
101,854 GBP2024-03-31
Creditors
Non-current
-17,339 GBP2025-03-31
-56,549 GBP2024-03-31
Net Assets/Liabilities
47,043 GBP2025-03-31
37,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,943 GBP2025-03-31
37,713 GBP2024-03-31
Equity
47,043 GBP2025-03-31
37,813 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,859 GBP2025-03-31
79,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,944 GBP2025-03-31
14,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,915 GBP2025-03-31
64,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,240 GBP2025-03-31
Current, Amounts falling due within one year
17,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
483 GBP2025-03-31
Current, Amounts falling due within one year
2,469 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,723 GBP2025-03-31
Current, Amounts falling due within one year
19,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,418 GBP2025-03-31
13,733 GBP2024-03-31
Other Creditors
Current
2,177 GBP2025-03-31
2,128 GBP2024-03-31
Non-current
17,339 GBP2025-03-31
56,549 GBP2024-03-31