47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
411,175 GBP2025-03-31
312,574 GBP2024-03-31
Fixed Assets - Investments
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Fixed Assets
456,175 GBP2025-03-31
357,574 GBP2024-03-31
Total Inventories
681,162 GBP2025-03-31
344,703 GBP2024-03-31
Debtors
2,671,595 GBP2025-03-31
2,484,119 GBP2024-03-31
Cash at bank and in hand
338,078 GBP2025-03-31
569,493 GBP2024-03-31
Current Assets
3,690,835 GBP2025-03-31
3,398,315 GBP2024-03-31
Net Current Assets/Liabilities
2,355,692 GBP2025-03-31
2,466,866 GBP2024-03-31
Total Assets Less Current Liabilities
2,811,867 GBP2025-03-31
2,824,440 GBP2024-03-31
Creditors
Non-current
-97,229 GBP2025-03-31
-26,735 GBP2024-03-31
Net Assets/Liabilities
2,611,844 GBP2025-03-31
2,721,280 GBP2024-03-31
Equity
Called up share capital
1,401 GBP2025-03-31
1,401 GBP2024-03-31
Retained earnings (accumulated losses)
2,610,443 GBP2025-03-31
2,719,879 GBP2024-03-31
Equity
2,611,844 GBP2025-03-31
2,721,280 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,627,583 GBP2025-03-31
1,470,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216,408 GBP2025-03-31
1,157,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
411,175 GBP2025-03-31
312,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
225,312 GBP2025-03-31
120,329 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
174,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,252 GBP2025-03-31
62,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
157,060 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
57,783 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
45,000 GBP2024-03-31
Other Investments Other Than Loans
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,289,922 GBP2025-03-31
Current, Amounts falling due within one year
2,078,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
381,673 GBP2025-03-31
Current, Amounts falling due within one year
405,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,671,595 GBP2025-03-31
Current, Amounts falling due within one year
2,484,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,435 GBP2025-03-31
17,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
649,799 GBP2025-03-31
391,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,416 GBP2025-03-31
120,531 GBP2024-03-31
Other Creditors
Current
474,493 GBP2025-03-31
401,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,229 GBP2025-03-31
26,735 GBP2024-03-31