47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
75,710 GBP2025-03-31
78,238 GBP2024-03-31
Total Inventories
23,600 GBP2025-03-31
25,799 GBP2024-03-31
Debtors
668 GBP2025-03-31
754 GBP2024-03-31
Cash at bank and in hand
11,127 GBP2025-03-31
10,579 GBP2024-03-31
Current Assets
35,395 GBP2025-03-31
37,132 GBP2024-03-31
Creditors
Current
72,786 GBP2025-03-31
66,253 GBP2024-03-31
Net Current Assets/Liabilities
-37,391 GBP2025-03-31
-29,121 GBP2024-03-31
Total Assets Less Current Liabilities
38,319 GBP2025-03-31
49,117 GBP2024-03-31
Creditors
Non-current
1,100 GBP2025-03-31
4,400 GBP2024-03-31
Net Assets/Liabilities
37,219 GBP2025-03-31
44,717 GBP2024-03-31
Equity
Called up share capital
53,179 GBP2025-03-31
53,179 GBP2024-03-31
Retained earnings (accumulated losses)
-15,960 GBP2025-03-31
-8,462 GBP2024-03-31
Equity
37,219 GBP2025-03-31
44,717 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,317 GBP2024-03-31
Plant and equipment
44,303 GBP2024-03-31
Furniture and fittings
23,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,656 GBP2025-03-31
32,490 GBP2024-03-31
Plant and equipment
42,266 GBP2025-03-31
41,906 GBP2024-03-31
Furniture and fittings
23,763 GBP2025-03-31
23,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,685 GBP2025-03-31
98,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
73,661 GBP2025-03-31
75,827 GBP2024-03-31
Plant and equipment
2,037 GBP2025-03-31
2,397 GBP2024-03-31
Furniture and fittings
12 GBP2025-03-31
14 GBP2024-03-31
Merchandise
23,600 GBP2025-03-31
25,799 GBP2024-03-31
Other Debtors
Current
668 GBP2025-03-31
479 GBP2024-03-31
Prepayments
Current
275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
668 GBP2025-03-31
754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,705 GBP2025-03-31
5,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,473 GBP2025-03-31
4,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94 GBP2025-03-31
43 GBP2024-03-31
Other Creditors
Current
37,546 GBP2025-03-31
37,546 GBP2024-03-31
Accrued Liabilities
Current
2,953 GBP2025-03-31
2,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,400 GBP2024-03-31