47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,865 GBP2025-03-31
Property, Plant & Equipment
155,366 GBP2025-03-31
163,374 GBP2024-03-31
Fixed Assets
157,231 GBP2025-03-31
163,374 GBP2024-03-31
Total Inventories
19,852 GBP2025-03-31
11,261 GBP2024-03-31
Debtors
148,969 GBP2025-03-31
53,232 GBP2024-03-31
Cash at bank and in hand
37,460 GBP2025-03-31
71,658 GBP2024-03-31
Current Assets
206,281 GBP2025-03-31
136,151 GBP2024-03-31
Net Current Assets/Liabilities
-232,671 GBP2025-03-31
-206,287 GBP2024-03-31
Total Assets Less Current Liabilities
-75,440 GBP2025-03-31
-42,913 GBP2024-03-31
Net Assets/Liabilities
-75,440 GBP2025-03-31
-42,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-75,540 GBP2025-03-31
-43,013 GBP2024-03-31
Equity
-75,440 GBP2025-03-31
-42,913 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,865 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
210,059 GBP2025-03-31
189,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,693 GBP2025-03-31
26,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,518 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,750 GBP2025-03-31
18,849 GBP2024-03-31
Other Debtors
Amounts falling due within one year
142,597 GBP2025-03-31
33,154 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,622 GBP2025-03-31
1,229 GBP2024-03-31
Debtors
Amounts falling due within one year
148,969 GBP2025-03-31
53,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,989 GBP2025-03-31
34,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
167,188 GBP2025-03-31
57,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,783 GBP2025-03-31
67,238 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,990 GBP2025-03-31
9,865 GBP2024-03-31