47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
27,831 GBP2025-03-31
33,365 GBP2024-03-31
Debtors
48,735 GBP2025-03-31
49,020 GBP2024-03-31
Cash at bank and in hand
398,599 GBP2025-03-31
353,034 GBP2024-03-31
Current Assets
773,019 GBP2025-03-31
700,472 GBP2024-03-31
Net Current Assets/Liabilities
21,673 GBP2025-03-31
-15,054 GBP2024-03-31
Total Assets Less Current Liabilities
49,504 GBP2025-03-31
18,311 GBP2024-03-31
Net Assets/Liabilities
44,223 GBP2025-03-31
9,970 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
36,223 GBP2025-03-31
1,970 GBP2024-03-31
Equity
44,223 GBP2025-03-31
9,970 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,042 GBP2025-03-31
356,042 GBP2024-03-31
Motor vehicles
22,645 GBP2025-03-31
25,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,687 GBP2025-03-31
381,565 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,113 GBP2025-03-31
331,469 GBP2024-03-31
Motor vehicles
15,743 GBP2025-03-31
16,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,856 GBP2025-03-31
348,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,929 GBP2025-03-31
24,573 GBP2024-03-31
Motor vehicles
6,902 GBP2025-03-31
8,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,414 GBP2025-03-31
6,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,321 GBP2025-03-31
42,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,735 GBP2025-03-31
49,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,992 GBP2025-03-31
211,248 GBP2024-03-31
Amounts owed to group undertakings
Current
453,631 GBP2025-03-31
454,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,886 GBP2025-03-31
41,899 GBP2024-03-31
Other Creditors
Current
8,837 GBP2025-03-31
8,099 GBP2024-03-31
Creditors
Current
751,346 GBP2025-03-31
715,526 GBP2024-03-31