47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
33,320 GBP2025-03-31
68,369 GBP2024-03-31
Debtors
234,594 GBP2025-03-31
185,061 GBP2024-03-31
Cash at bank and in hand
12,214 GBP2025-03-31
56,031 GBP2024-03-31
Current Assets
522,728 GBP2025-03-31
592,231 GBP2024-03-31
Net Current Assets/Liabilities
434,527 GBP2025-03-31
527,055 GBP2024-03-31
Total Assets Less Current Liabilities
467,847 GBP2025-03-31
595,424 GBP2024-03-31
Net Assets/Liabilities
461,516 GBP2025-03-31
582,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
461,416 GBP2025-03-31
582,334 GBP2024-03-31
Equity
461,516 GBP2025-03-31
582,434 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,248 GBP2025-03-31
60,248 GBP2024-03-31
Furniture and fittings
41,296 GBP2025-03-31
39,316 GBP2024-03-31
Computers
11,920 GBP2025-03-31
11,920 GBP2024-03-31
Motor vehicles
155,255 GBP2025-03-31
155,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,719 GBP2025-03-31
266,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,401 GBP2025-03-31
42,909 GBP2024-03-31
Furniture and fittings
32,074 GBP2025-03-31
29,076 GBP2024-03-31
Computers
11,920 GBP2025-03-31
11,920 GBP2024-03-31
Motor vehicles
139,004 GBP2025-03-31
114,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,399 GBP2025-03-31
198,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,998 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,847 GBP2025-03-31
17,339 GBP2024-03-31
Furniture and fittings
9,222 GBP2025-03-31
10,240 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
16,251 GBP2025-03-31
40,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,913 GBP2025-03-31
87,420 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
19 GBP2024-03-31
Other Debtors
Current
88,500 GBP2025-03-31
93,000 GBP2024-03-31
Prepayments/Accrued Income
Current
13,181 GBP2025-03-31
4,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,978 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,506 GBP2025-03-31
13,215 GBP2024-03-31
Corporation Tax Payable
Current
-19 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,775 GBP2025-03-31
24,764 GBP2024-03-31
Other Creditors
Current
44,380 GBP2025-03-31
2,389 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,581 GBP2025-03-31
24,808 GBP2024-03-31
Creditors
Current
88,201 GBP2025-03-31
65,176 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31