47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Property, Plant & Equipment
4,444 GBP2025-03-31
5,868 GBP2024-03-31
Total Inventories
7,131 GBP2025-03-31
9,258 GBP2024-03-31
Debtors
19,015 GBP2025-03-31
32,993 GBP2024-03-31
Cash at bank and in hand
4,111 GBP2025-03-31
2,337 GBP2024-03-31
Current Assets
30,257 GBP2025-03-31
44,588 GBP2024-03-31
Creditors
Amounts falling due within one year
55,035 GBP2025-03-31
48,559 GBP2024-03-31
Net Current Assets/Liabilities
24,778 GBP2025-03-31
3,971 GBP2024-03-31
Total Assets Less Current Liabilities
-20,334 GBP2025-03-31
1,897 GBP2024-03-31
Net Assets/Liabilities
-21,705 GBP2025-03-31
526 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-21,706 GBP2025-03-31
525 GBP2024-03-31
Equity
-21,705 GBP2025-03-31
526 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
30.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054 GBP2025-03-31
Furniture and fittings
32,540 GBP2025-03-31
Motor vehicles
21,740 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
64,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,665 GBP2025-03-31
31,435 GBP2024-03-31
Motor vehicles
19,412 GBP2025-03-31
18,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,401 GBP2025-03-31
58,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,054 GBP2025-03-31
1,054 GBP2024-03-31
Furniture and fittings
875 GBP2025-03-31
1,105 GBP2024-03-31
Motor vehicles
2,328 GBP2025-03-31
3,326 GBP2024-03-31
Trade Debtors/Trade Receivables
8,861 GBP2025-03-31
10,733 GBP2024-03-31
Other Debtors
10,154 GBP2025-03-31
22,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,862 GBP2025-03-31
10,066 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,498 GBP2025-03-31
17,498 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,614 GBP2025-03-31
1,922 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,061 GBP2025-03-31
19,073 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31