47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
412,368 GBP2025-03-31
463,441 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
412,370 GBP2025-03-31
463,443 GBP2024-03-31
Total Inventories
968,267 GBP2025-03-31
972,284 GBP2024-03-31
Debtors
1,076,756 GBP2025-03-31
1,185,671 GBP2024-03-31
Cash at bank and in hand
1,414,038 GBP2025-03-31
1,218,042 GBP2024-03-31
Current Assets
3,459,061 GBP2025-03-31
3,375,997 GBP2024-03-31
Creditors
Amounts falling due within one year
1,861,531 GBP2025-03-31
1,854,572 GBP2024-03-31
Net Current Assets/Liabilities
1,597,530 GBP2025-03-31
1,521,425 GBP2024-03-31
Total Assets Less Current Liabilities
2,009,900 GBP2025-03-31
1,984,868 GBP2024-03-31
Net Assets/Liabilities
1,980,589 GBP2025-03-31
1,947,242 GBP2024-03-31
Equity
Called up share capital
83,154 GBP2025-03-31
83,154 GBP2024-03-31
Retained earnings (accumulated losses)
1,897,435 GBP2025-03-31
1,864,088 GBP2024-03-31
Equity
1,980,589 GBP2025-03-31
1,947,242 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
457,052 GBP2024-03-31
Furniture and fittings
663,407 GBP2025-03-31
663,407 GBP2024-03-31
Motor vehicles
177,094 GBP2025-03-31
177,094 GBP2024-03-31
Office equipment
116,742 GBP2025-03-31
115,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,414,295 GBP2025-03-31
1,412,892 GBP2024-03-31
Owned/Freehold, Land and buildings
457,052 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,297 GBP2024-03-31
Furniture and fittings
572,956 GBP2025-03-31
554,291 GBP2024-03-31
Motor vehicles
116,469 GBP2025-03-31
94,389 GBP2024-03-31
Office equipment
111,066 GBP2025-03-31
108,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,927 GBP2025-03-31
949,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,080 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,616 GBP2025-03-31
264,755 GBP2024-03-31
Furniture and fittings
90,451 GBP2025-03-31
109,116 GBP2024-03-31
Motor vehicles
60,625 GBP2025-03-31
82,705 GBP2024-03-31
Office equipment
5,676 GBP2025-03-31
6,865 GBP2024-03-31
Amounts invested in assets
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
48,906 GBP2025-03-31
111,509 GBP2024-03-31
Amounts owed by group undertakings and participating interests
878,981 GBP2025-03-31
943,981 GBP2024-03-31
Other Debtors
148,869 GBP2025-03-31
130,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514,516 GBP2025-03-31
506,044 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,453 GBP2025-03-31
292,234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,151,554 GBP2025-03-31
1,056,292 GBP2024-03-31