47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
14,920 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
994,388 GBP2025-03-31
1,017,267 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
1,014,308 GBP2025-03-31
1,022,267 GBP2024-03-31
Debtors
420,808 GBP2025-03-31
576,559 GBP2024-03-31
Cash at bank and in hand
1,116,786 GBP2025-03-31
1,095,689 GBP2024-03-31
Current Assets
2,542,315 GBP2025-03-31
2,788,780 GBP2024-03-31
Creditors
Current
-947,567 GBP2025-03-31
-1,273,943 GBP2024-03-31
Net Current Assets/Liabilities
1,594,748 GBP2025-03-31
1,514,837 GBP2024-03-31
Total Assets Less Current Liabilities
2,609,056 GBP2025-03-31
2,537,104 GBP2024-03-31
Creditors
Non-current
-9,623 GBP2025-03-31
-17,197 GBP2024-03-31
Net Assets/Liabilities
2,507,426 GBP2025-03-31
2,423,829 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,497,426 GBP2025-03-31
2,413,829 GBP2024-03-31
Equity
2,507,426 GBP2025-03-31
2,423,829 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
18,650 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,730 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,508,174 GBP2025-03-31
1,484,547 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-7,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,786 GBP2025-03-31
467,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,479 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amounts invested in assets
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
10,014 GBP2025-03-31
13,352 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,734 GBP2025-03-31
203,012 GBP2024-03-31
Advances or credits made to directors during the period
264 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-6,121 GBP2024-04-01 ~ 2025-03-31