47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,427,699 GBP2025-03-31
1,422,225 GBP2024-03-31
Fixed Assets - Investments
1,067,668 GBP2025-03-31
1,040,220 GBP2024-03-31
Fixed Assets
2,495,367 GBP2025-03-31
2,462,445 GBP2024-03-31
Total Inventories
720,282 GBP2025-03-31
697,850 GBP2024-03-31
Debtors
65,965 GBP2025-03-31
61,995 GBP2024-03-31
Cash at bank and in hand
1,624,131 GBP2025-03-31
1,592,933 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,410,378 GBP2025-03-31
2,352,778 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,117,354 GBP2025-03-31
-1,203,997 GBP2024-03-31
Net Current Assets/Liabilities
1,293,024 GBP2025-03-31
1,148,781 GBP2024-03-31
Total Assets Less Current Liabilities
3,788,391 GBP2025-03-31
3,611,226 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,788,391 GBP2025-03-31
3,611,226 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
3,778,391 GBP2025-03-31
3,601,226 GBP2024-03-31
Equity
3,788,391 GBP2025-03-31
3,611,226 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,902,274 GBP2025-03-31
1,896,564 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,575 GBP2025-03-31
474,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31