47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
180,000 GBP2025-03-31
Property, Plant & Equipment
34,986 GBP2025-03-31
260 GBP2024-03-31
Fixed Assets
214,986 GBP2025-03-31
260 GBP2024-03-31
Total Inventories
351,991 GBP2025-03-31
346,693 GBP2024-03-31
Debtors
5,887 GBP2025-03-31
12,040 GBP2024-03-31
Cash at bank and in hand
33,364 GBP2025-03-31
7,170 GBP2024-03-31
Current Assets
391,242 GBP2025-03-31
365,903 GBP2024-03-31
Net Current Assets/Liabilities
155,807 GBP2025-03-31
335,713 GBP2024-03-31
Creditors
Amounts falling due after one year
-322,117 GBP2025-03-31
Net Assets/Liabilities
48,676 GBP2025-03-31
335,973 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Revaluation reserve
-335,960 GBP2025-03-31
Retained earnings (accumulated losses)
384,623 GBP2025-03-31
335,960 GBP2024-03-31
Equity
48,676 GBP2025-03-31
335,973 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Intangible Assets
Net goodwill
180,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,125 GBP2025-03-31
123,904 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,139 GBP2025-03-31
123,644 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,986 GBP2025-03-31
260 GBP2024-03-31
Trade Debtors/Trade Receivables
1,520 GBP2025-03-31
3,476 GBP2024-03-31
Other Debtors
4,367 GBP2025-03-31
8,564 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,830 GBP2025-03-31
19,494 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,650 GBP2025-03-31
6,384 GBP2024-03-31
Other Creditors
Amounts falling due within one year
183,955 GBP2025-03-31
4,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
322,117 GBP2025-03-31