47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,197 GBP2025-03-31
27,376 GBP2024-03-31
Debtors
1,128,943 GBP2025-03-31
319,465 GBP2024-03-31
Cash at bank and in hand
1,164,312 GBP2025-03-31
2,015,249 GBP2024-03-31
Current Assets
2,293,255 GBP2025-03-31
2,334,714 GBP2024-03-31
Creditors
Current
6,926,684 GBP2025-03-31
4,396,797 GBP2024-03-31
Net Current Assets/Liabilities
-4,633,429 GBP2025-03-31
-2,062,083 GBP2024-03-31
Total Assets Less Current Liabilities
-4,606,232 GBP2025-03-31
-2,034,707 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,643,171 GBP2025-03-31
-2,034,708 GBP2024-03-31
Equity
-4,606,232 GBP2025-03-31
-2,034,707 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,795 GBP2025-03-31
11,795 GBP2024-03-31
Furniture and fittings
10,707 GBP2025-03-31
6,863 GBP2024-03-31
Computers
27,918 GBP2025-03-31
17,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,420 GBP2025-03-31
35,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,821 GBP2025-03-31
1,889 GBP2024-03-31
Furniture and fittings
5,551 GBP2025-03-31
2,544 GBP2024-03-31
Computers
11,851 GBP2025-03-31
3,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,223 GBP2025-03-31
8,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,007 GBP2024-04-01 ~ 2025-03-31
Computers
7,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,974 GBP2025-03-31
9,906 GBP2024-03-31
Furniture and fittings
5,156 GBP2025-03-31
4,319 GBP2024-03-31
Computers
16,067 GBP2025-03-31
13,151 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,021,774 GBP2025-03-31
249,864 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,169 GBP2025-03-31
69,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,128,943 GBP2025-03-31
319,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,397 GBP2025-03-31
33,752 GBP2024-03-31
Amounts owed to group undertakings
Current
6,738,674 GBP2025-03-31
4,211,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,290 GBP2025-03-31
Other Creditors
Current
154,323 GBP2025-03-31
151,528 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,204 GBP2025-03-31
297,204 GBP2024-03-31