47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
8,451 GBP2024-03-31
Property, Plant & Equipment
1,470,085 GBP2025-03-31
1,482,760 GBP2024-03-31
Fixed Assets
1,470,085 GBP2025-03-31
1,491,211 GBP2024-03-31
Total Inventories
1,950,718 GBP2025-03-31
806,921 GBP2024-03-31
Debtors
7,694 GBP2025-03-31
6,174 GBP2024-03-31
Cash at bank and in hand
1,253,760 GBP2025-03-31
970,425 GBP2024-03-31
Current Assets
3,212,172 GBP2025-03-31
1,783,520 GBP2024-03-31
Creditors
Current
1,827,757 GBP2025-03-31
626,411 GBP2024-03-31
Net Current Assets/Liabilities
1,384,415 GBP2025-03-31
1,157,109 GBP2024-03-31
Total Assets Less Current Liabilities
2,854,500 GBP2025-03-31
2,648,320 GBP2024-03-31
Net Assets/Liabilities
2,839,562 GBP2025-03-31
2,630,213 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,838,562 GBP2025-03-31
2,629,213 GBP2024-03-31
Equity
2,839,562 GBP2025-03-31
2,630,213 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
632023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
336,410 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,410 GBP2025-03-31
327,959 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,451 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,127,400 GBP2024-03-31
Improvements to leasehold property
282,931 GBP2024-03-31
Plant and equipment
119,478 GBP2024-03-31
Furniture and fittings
135,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,665,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,245 GBP2025-03-31
82,832 GBP2024-03-31
Furniture and fittings
105,896 GBP2025-03-31
99,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,141 GBP2025-03-31
182,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,127,400 GBP2025-03-31
1,127,400 GBP2024-03-31
Improvements to leasehold property
282,931 GBP2025-03-31
282,931 GBP2024-03-31
Plant and equipment
30,233 GBP2025-03-31
36,646 GBP2024-03-31
Furniture and fittings
29,521 GBP2025-03-31
35,783 GBP2024-03-31
Merchandise
1,950,718 GBP2025-03-31
806,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,694 GBP2025-03-31
5,493 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,694 GBP2025-03-31
6,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,481 GBP2025-03-31
Trade Creditors/Trade Payables
Current
294,111 GBP2025-03-31
442,343 GBP2024-03-31
Corporation Tax Payable
Current
75,769 GBP2025-03-31
68,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,939 GBP2025-03-31
28,817 GBP2024-03-31
Accrued Liabilities
Current
82,520 GBP2025-03-31
82,948 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,938 GBP2025-03-31
18,107 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,938 GBP2025-03-31
18,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
209,349 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
209,349 GBP2024-04-01 ~ 2025-03-31