47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
172,869 GBP2025-04-30
128,121 GBP2024-04-30
Fixed Assets - Investments
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Fixed Assets
174,669 GBP2025-04-30
129,921 GBP2024-04-30
Total Inventories
355,012 GBP2025-04-30
367,820 GBP2024-04-30
Debtors
Current
17,228 GBP2025-04-30
24,318 GBP2024-04-30
Cash at bank and in hand
271,648 GBP2025-04-30
177,007 GBP2024-04-30
Current Assets
643,888 GBP2025-04-30
569,145 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-229,341 GBP2025-04-30
Net Current Assets/Liabilities
414,547 GBP2025-04-30
419,129 GBP2024-04-30
Total Assets Less Current Liabilities
589,216 GBP2025-04-30
549,050 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,444 GBP2025-04-30
Net Assets/Liabilities
545,706 GBP2025-04-30
516,066 GBP2024-04-30
Equity
Called up share capital
650 GBP2025-04-30
650 GBP2024-04-30
Capital redemption reserve
350 GBP2025-04-30
350 GBP2024-04-30
Retained earnings (accumulated losses)
544,706 GBP2025-04-30
515,066 GBP2024-04-30
Equity
545,706 GBP2025-04-30
516,066 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,597 GBP2025-04-30
60,597 GBP2024-04-30
Furniture and fittings
397,544 GBP2025-04-30
326,803 GBP2024-04-30
Computers
78,184 GBP2025-04-30
77,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
536,325 GBP2025-04-30
464,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,100 GBP2024-04-30
Furniture and fittings
257,423 GBP2024-04-30
Computers
68,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,624 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
11,567 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
27,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,724 GBP2025-04-30
Furniture and fittings
268,990 GBP2025-04-30
Computers
71,742 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,456 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
37,873 GBP2025-04-30
50,497 GBP2024-04-30
Furniture and fittings
128,554 GBP2025-04-30
69,380 GBP2024-04-30
Computers
6,442 GBP2025-04-30
8,244 GBP2024-04-30
Other Debtors
Current
385 GBP2025-04-30
385 GBP2024-04-30
Prepayments/Accrued Income
Current
16,843 GBP2025-04-30
23,933 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,305 GBP2025-04-30
78,021 GBP2024-04-30
Taxation/Social Security Payable
Current
53,556 GBP2025-04-30
49,224 GBP2024-04-30
Other Creditors
Current
7,930 GBP2025-04-30
10,732 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,550 GBP2025-04-30
12,039 GBP2024-04-30
Creditors
Current
229,341 GBP2025-04-30
150,016 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-04-30
500 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-04-30
150 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30