47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,710,539 GBP2025-03-31
1,727,942 GBP2024-03-31
Fixed Assets
1,710,539 GBP2025-03-31
1,727,942 GBP2024-03-31
Total Inventories
288,900 GBP2025-03-31
303,619 GBP2024-03-31
Debtors
Current
48,619 GBP2025-03-31
71,281 GBP2024-03-31
Cash at bank and in hand
215,611 GBP2025-03-31
269,642 GBP2024-03-31
Current Assets
553,130 GBP2025-03-31
644,542 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-367,766 GBP2025-03-31
Net Current Assets/Liabilities
185,364 GBP2025-03-31
301,147 GBP2024-03-31
Total Assets Less Current Liabilities
1,895,903 GBP2025-03-31
2,029,089 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-552,546 GBP2025-03-31
Net Assets/Liabilities
1,343,357 GBP2025-03-31
1,448,194 GBP2024-03-31
Equity
Called up share capital
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Capital redemption reserve
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,295,357 GBP2025-03-31
1,400,194 GBP2024-03-31
Equity
1,343,357 GBP2025-03-31
1,448,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,918,134 GBP2025-03-31
1,918,134 GBP2024-03-31
Motor vehicles
66,838 GBP2025-03-31
66,838 GBP2024-03-31
Furniture and fittings
174,770 GBP2025-03-31
191,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,159,742 GBP2025-03-31
2,179,043 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,306 GBP2024-03-31
Furniture and fittings
158,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,384 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
4,959 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,690 GBP2025-03-31
Furniture and fittings
148,724 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,203 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,680,345 GBP2025-03-31
1,689,529 GBP2024-03-31
Motor vehicles
4,148 GBP2025-03-31
5,532 GBP2024-03-31
Furniture and fittings
26,046 GBP2025-03-31
32,881 GBP2024-03-31
Finished Goods/Goods for Resale
288,900 GBP2025-03-31
303,619 GBP2024-03-31
Prepayments/Accrued Income
Current
48,619 GBP2025-03-31
65,482 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,799 GBP2024-03-31
Bank Borrowings
Current
29,139 GBP2025-03-31
29,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,874 GBP2025-03-31
155,439 GBP2024-03-31
Taxation/Social Security Payable
Current
52,977 GBP2025-03-31
58,992 GBP2024-03-31
Other Creditors
Current
10,219 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,038 GBP2025-03-31
11,342 GBP2024-03-31
Creditors
Current
367,766 GBP2025-03-31
343,395 GBP2024-03-31
Bank Borrowings
Non-current
310,046 GBP2025-03-31
318,526 GBP2024-03-31
Other Remaining Borrowings
Non-current
242,500 GBP2025-03-31
242,500 GBP2024-03-31
Creditors
Non-current
552,546 GBP2025-03-31
561,026 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,139 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
29,139 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
29,139 GBP2025-03-31
Between two and five year, Non-current
87,416 GBP2025-03-31
Non-current, Between two and five year
87,416 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
242,500 GBP2025-03-31
242,500 GBP2024-03-31
Total Borrowings
581,685 GBP2025-03-31
590,165 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,770 GBP2024-03-31
Between one and five year
8,779 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,549 GBP2024-03-31
Net Deferred Tax Liability/Asset
-19,869 GBP2024-03-31
-30,161 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,869 GBP2024-04-01 ~ 2025-03-31
10,292 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,746 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,000 shares2025-03-31
18,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,000 shares2025-03-31
9,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31