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
Property, Plant & Equipment
19,751 GBP2025-03-31
24,220 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
87,227 GBP2025-03-31
80,626 GBP2024-03-31
Cash at bank and in hand
206 GBP2025-03-31
494 GBP2024-03-31
Current Assets
94,933 GBP2025-03-31
88,620 GBP2024-03-31
Creditors
Current
141,344 GBP2025-03-31
110,534 GBP2024-03-31
Net Current Assets/Liabilities
-46,411 GBP2025-03-31
-21,914 GBP2024-03-31
Total Assets Less Current Liabilities
-26,660 GBP2025-03-31
2,306 GBP2024-03-31
Creditors
Non-current
6,754 GBP2025-03-31
13,956 GBP2024-03-31
Net Assets/Liabilities
-33,414 GBP2025-03-31
-11,650 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,514 GBP2025-03-31
-11,750 GBP2024-03-31
Equity
-33,414 GBP2025-03-31
-11,650 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
58,620 GBP2025-03-31
58,620 GBP2024-03-31
Computers
1,708 GBP2025-03-31
1,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,928 GBP2025-03-31
60,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2025-03-31
556 GBP2024-03-31
Motor vehicles
39,301 GBP2025-03-31
34,471 GBP2024-03-31
Computers
1,313 GBP2025-03-31
1,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,177 GBP2025-03-31
36,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,830 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2025-03-31
44 GBP2024-03-31
Motor vehicles
19,319 GBP2025-03-31
24,149 GBP2024-03-31
Computers
395 GBP2025-03-31
27 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,627 GBP2025-03-31
78,629 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,497 GBP2024-03-31
Prepayments
Current
600 GBP2025-03-31
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,227 GBP2025-03-31
80,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,977 GBP2025-03-31
27,758 GBP2024-03-31
Amounts owed to directors
41,490 GBP2025-03-31
26,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,687 GBP2025-03-31
38,560 GBP2024-03-31
Amount of value-added tax that is payable
8,790 GBP2025-03-31
3,449 GBP2024-03-31
Other Creditors
Current
14,179 GBP2025-03-31
11,731 GBP2024-03-31
Accrued Liabilities
Current
5,221 GBP2025-03-31
2,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,764 GBP2024-04-01 ~ 2025-03-31