47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
62,773 GBP2025-03-31
69,783 GBP2024-03-31
Fixed Assets
62,773 GBP2025-03-31
69,783 GBP2024-03-31
Total Inventories
234,414 GBP2025-03-31
159,890 GBP2024-03-31
Trade Debtors/Trade Receivables
11,277 GBP2025-03-31
9,901 GBP2024-03-31
Cash at bank and in hand
19,748 GBP2025-03-31
40,632 GBP2024-03-31
Current Assets
265,439 GBP2025-03-31
210,423 GBP2024-03-31
Net Current Assets/Liabilities
93,010 GBP2025-03-31
Total Assets Less Current Liabilities
155,783 GBP2025-03-31
133,736 GBP2024-03-31
Net Assets/Liabilities
129,118 GBP2025-03-31
83,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,018 GBP2025-03-31
82,959 GBP2024-03-31
Equity
129,118 GBP2025-03-31
83,059 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,741 GBP2025-03-31
292,327 GBP2024-03-31
Furniture and fittings
155,576 GBP2025-03-31
142,535 GBP2024-03-31
Plant and equipment
54,622 GBP2025-03-31
54,622 GBP2024-03-31
Buildings
41,750 GBP2025-03-31
41,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,968 GBP2025-03-31
222,544 GBP2024-03-31
Furniture and fittings
115,583 GBP2025-03-31
102,252 GBP2024-03-31
Plant and equipment
42,166 GBP2025-03-31
38,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,424 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,331 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,456 GBP2025-03-31
16,608 GBP2024-03-31
Furniture and fittings
39,993 GBP2025-03-31
40,283 GBP2024-03-31
Tools and equipment
3,017 GBP2025-03-31
3,150 GBP2024-03-31
Finished Goods/Goods for Resale
234,414 GBP2025-03-31
159,890 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,277 GBP2025-03-31
9,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,633 GBP2025-03-31
45,299 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,497 GBP2025-03-31
58,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,299 GBP2025-03-31
22,838 GBP2024-03-31
Amounts falling due after one year
8,332 GBP2025-03-31
12,344 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,800 GBP2025-03-31
3,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,800 GBP2025-03-31
3,400 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31