47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment
65,216 GBP2025-03-31
79,557 GBP2024-03-31
Fixed Assets
65,221 GBP2025-03-31
79,562 GBP2024-03-31
Total Inventories
116,705 GBP2025-03-31
78,467 GBP2024-03-31
Debtors
126,113 GBP2025-03-31
135,053 GBP2024-03-31
Cash at bank and in hand
27,663 GBP2025-03-31
21,032 GBP2024-03-31
Current Assets
270,481 GBP2025-03-31
234,552 GBP2024-03-31
Creditors
Current
569,474 GBP2025-03-31
528,887 GBP2024-03-31
Net Current Assets/Liabilities
-298,993 GBP2025-03-31
-294,335 GBP2024-03-31
Total Assets Less Current Liabilities
-233,772 GBP2025-03-31
-214,773 GBP2024-03-31
Creditors
Non-current
15,052 GBP2025-03-31
26,407 GBP2024-03-31
Net Assets/Liabilities
-248,824 GBP2025-03-31
-241,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-248,924 GBP2025-03-31
-241,280 GBP2024-03-31
Equity
-248,824 GBP2025-03-31
-241,180 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262022-12-16 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-03-31
Intangible Assets
Net goodwill
5 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,158 GBP2025-03-31
91,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,942 GBP2025-03-31
12,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,216 GBP2025-03-31
79,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,340 GBP2025-03-31
Current, Amounts falling due within one year
9,521 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,092 GBP2025-03-31
Current, Amounts falling due within one year
47,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,432 GBP2025-03-31
Current, Amounts falling due within one year
57,460 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
79,681 GBP2025-03-31
Non-current, Amounts falling due after one year
77,593 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
79,681 GBP2025-03-31
77,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,355 GBP2025-03-31
11,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,466 GBP2025-03-31
76,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,512 GBP2025-03-31
68,794 GBP2024-03-31
Other Creditors
Current
52,438 GBP2025-03-31
9,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,052 GBP2025-03-31
26,407 GBP2024-03-31
hire purchase agreements
26,407 GBP2025-03-31
37,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,110 GBP2025-03-31
65,106 GBP2024-03-31
Between one and five year
111,396 GBP2025-03-31
186,094 GBP2024-03-31
All periods
170,506 GBP2025-03-31
251,200 GBP2024-03-31