47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
40,662 GBP2025-03-31
56,406 GBP2024-03-31
Property, Plant & Equipment
44,077 GBP2025-03-31
46,835 GBP2024-03-31
Total Inventories
906,633 GBP2025-03-31
849,119 GBP2024-03-31
Debtors
Current
432,756 GBP2025-03-31
432,955 GBP2024-03-31
Non-current
64,965 GBP2025-03-31
81,568 GBP2024-03-31
Cash at bank and in hand
308,810 GBP2025-03-31
370,233 GBP2024-03-31
Net Assets/Liabilities
959,329 GBP2025-03-31
948,821 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Revaluation reserve
2,115 GBP2025-03-31
2,115 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
956,214 GBP2025-03-31
945,706 GBP2024-03-31
Equity
959,329 GBP2025-03-31
948,821 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
78,709 GBP2025-03-31
78,709 GBP2024-03-31
Intangible Assets - Gross Cost
78,709 GBP2025-03-31
78,709 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,047 GBP2025-03-31
22,303 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Plant and equipment
47,505 GBP2025-03-31
47,516 GBP2024-03-31
Vehicles
160,469 GBP2025-03-31
160,466 GBP2024-03-31
Furniture and fittings
227,513 GBP2025-03-31
228,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,487 GBP2025-03-31
471,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
44,724 GBP2025-03-31
43,792 GBP2024-03-31
Vehicles
157,403 GBP2025-03-31
156,379 GBP2024-03-31
Furniture and fittings
224,283 GBP2025-03-31
224,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,410 GBP2025-03-31
424,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
932 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Plant and equipment
2,781 GBP2025-03-31
3,724 GBP2024-03-31
Vehicles
3,066 GBP2025-03-31
4,087 GBP2024-03-31
Furniture and fittings
3,230 GBP2025-03-31
4,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,264 GBP2025-03-31
44,214 GBP2024-03-31
Other Debtors
Current
40,704 GBP2025-03-31
47,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,722 GBP2025-03-31
486,691 GBP2024-03-31
Other Creditors
Current
392,352 GBP2025-03-31
315,349 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,842 GBP2025-03-31
818,511 GBP2024-03-31