47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
331,388 GBP2025-03-31
333,481 GBP2024-03-31
Debtors
111,293 GBP2025-03-31
100,053 GBP2024-03-31
Cash at bank and in hand
69,342 GBP2025-03-31
86,767 GBP2024-03-31
Current Assets
342,705 GBP2025-03-31
334,090 GBP2024-03-31
Creditors
Amounts falling due within one year
-373,305 GBP2025-03-31
-364,450 GBP2024-03-31
Net Current Assets/Liabilities
-30,600 GBP2025-03-31
-30,360 GBP2024-03-31
Total Assets Less Current Liabilities
300,788 GBP2025-03-31
303,121 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,334 GBP2025-03-31
-30,986 GBP2024-03-31
Net Assets/Liabilities
275,912 GBP2025-03-31
265,764 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
274,912 GBP2025-03-31
264,764 GBP2024-03-31
Equity
275,912 GBP2025-03-31
265,764 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,160 GBP2025-03-31
290,160 GBP2024-03-31
Improvements to leasehold property
122,589 GBP2025-03-31
122,589 GBP2024-03-31
Plant and equipment
22,858 GBP2025-03-31
22,858 GBP2024-03-31
Motor vehicles
80,082 GBP2025-03-31
76,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,689 GBP2025-03-31
511,739 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,417 GBP2025-03-31
23,966 GBP2024-03-31
Plant and equipment
20,084 GBP2025-03-31
19,390 GBP2024-03-31
Motor vehicles
43,162 GBP2025-03-31
46,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,301 GBP2025-03-31
178,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,451 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
195,522 GBP2025-03-31
201,325 GBP2024-03-31
Improvements to leasehold property
96,172 GBP2025-03-31
98,623 GBP2024-03-31
Plant and equipment
2,774 GBP2025-03-31
3,468 GBP2024-03-31
Motor vehicles
36,920 GBP2025-03-31
30,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,893 GBP2025-03-31
31,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,400 GBP2025-03-31
68,937 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,293 GBP2025-03-31
100,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,986 GBP2025-03-31
47,275 GBP2024-03-31
Corporation Tax Payable
Current
3,146 GBP2025-03-31
2,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,266 GBP2025-03-31
18,953 GBP2024-03-31
Other Creditors
Current
285,907 GBP2025-03-31
295,689 GBP2024-03-31
Creditors
Current
373,305 GBP2025-03-31
364,450 GBP2024-03-31
Other Creditors
Non-current
17,334 GBP2025-03-31
30,986 GBP2024-03-31