47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
104,242 GBP2025-03-31
76,355 GBP2024-03-31
Property, Plant & Equipment
2,668,830 GBP2025-03-31
2,712,849 GBP2024-03-31
Total Inventories
1,298,331 GBP2025-03-31
1,180,730 GBP2024-03-31
Debtors
Current
596,347 GBP2025-03-31
678,958 GBP2024-03-31
Cash at bank and in hand
292,488 GBP2025-03-31
290,914 GBP2024-03-31
Net Assets/Liabilities
2,675,646 GBP2025-03-31
2,820,998 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
1,275,377 GBP2025-03-31
1,275,377 GBP2024-03-31
Retained earnings (accumulated losses)
1,399,269 GBP2025-03-31
1,544,621 GBP2024-03-31
Equity
2,675,646 GBP2025-03-31
2,820,998 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
387,314 GBP2025-03-31
328,414 GBP2024-03-31
Intangible Assets - Gross Cost
387,314 GBP2025-03-31
328,414 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
283,072 GBP2025-03-31
252,059 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,013 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
104,242 GBP2025-03-31
76,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Improvements to leasehold property
1,536,978 GBP2025-03-31
1,536,978 GBP2024-03-31
Furniture and fittings
118,021 GBP2025-03-31
114,757 GBP2024-03-31
Computers
61,102 GBP2025-03-31
43,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,616,101 GBP2025-03-31
3,595,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
807,869 GBP2025-03-31
765,386 GBP2024-03-31
Furniture and fittings
99,613 GBP2025-03-31
88,142 GBP2024-03-31
Computers
39,789 GBP2025-03-31
28,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,271 GBP2025-03-31
882,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
42,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,471 GBP2024-04-01 ~ 2025-03-31
Computers
10,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,854 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
385,281 GBP2025-03-31
336,117 GBP2024-03-31
Other Debtors
Current
211,066 GBP2025-03-31
342,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,093 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,185,735 GBP2025-03-31
1,092,583 GBP2024-03-31
Other Creditors
Current
298,758 GBP2025-03-31
271,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,101 GBP2024-03-31
Other Creditors
Non-current
284,060 GBP2025-03-31
218,212 GBP2024-03-31
Net Deferred Tax Liability/Asset
-289,439 GBP2025-03-31
-289,439 GBP2024-03-31
-189,439 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31