47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,208 GBP2025-03-31
4,384 GBP2024-03-31
Total Inventories
97,192 GBP2025-03-31
162,997 GBP2024-03-31
Debtors
34,024 GBP2025-03-31
34,734 GBP2024-03-31
Cash at bank and in hand
27,085 GBP2025-03-31
46,242 GBP2024-03-31
Current Assets
158,301 GBP2025-03-31
243,973 GBP2024-03-31
Creditors
Current
115,453 GBP2025-03-31
121,475 GBP2024-03-31
Net Current Assets/Liabilities
42,848 GBP2025-03-31
122,498 GBP2024-03-31
Total Assets Less Current Liabilities
94,056 GBP2025-03-31
126,882 GBP2024-03-31
Creditors
Non-current
39,185 GBP2025-03-31
56,250 GBP2024-03-31
Equity
Called up share capital
31,667 GBP2025-03-31
1,667 GBP2024-03-31
Retained earnings (accumulated losses)
23,204 GBP2025-03-31
68,965 GBP2024-03-31
Equity
54,871 GBP2025-03-31
70,632 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,714 GBP2025-03-31
4,608 GBP2024-03-31
Plant and equipment
68,598 GBP2025-03-31
55,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,312 GBP2025-03-31
60,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,608 GBP2025-03-31
4,608 GBP2024-03-31
Plant and equipment
51,496 GBP2025-03-31
51,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,104 GBP2025-03-31
55,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,106 GBP2025-03-31
Plant and equipment
17,102 GBP2025-03-31
4,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,719 GBP2025-03-31
Amounts falling due within one year, Current
22,264 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,305 GBP2025-03-31
Amounts falling due within one year, Current
12,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,024 GBP2025-03-31
Amounts falling due within one year, Current
34,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,492 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,137 GBP2025-03-31
69,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,929 GBP2025-03-31
17,229 GBP2024-03-31
Other Creditors
Current
8,895 GBP2025-03-31
9,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2025-03-31
56,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,935 GBP2025-03-31
Bank Borrowings
Secured
56,250 GBP2025-03-31
81,250 GBP2024-03-31
Total Borrowings
Secured
67,677 GBP2025-03-31
81,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,166,650 shares2025-03-31