47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,926 GBP2025-03-31
25,677 GBP2024-03-31
Fixed Assets
22,926 GBP2025-03-31
25,677 GBP2024-03-31
Total Inventories
532,262 GBP2025-03-31
411,187 GBP2024-03-31
Debtors
833,136 GBP2025-03-31
383,407 GBP2024-03-31
Cash at bank and in hand
477,869 GBP2025-03-31
822,409 GBP2024-03-31
Current Assets
1,843,267 GBP2025-03-31
1,617,003 GBP2024-03-31
Net Current Assets/Liabilities
1,530,275 GBP2025-03-31
1,300,908 GBP2024-03-31
Total Assets Less Current Liabilities
1,553,201 GBP2025-03-31
1,326,585 GBP2024-03-31
Net Assets/Liabilities
1,547,892 GBP2025-03-31
1,320,681 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,545,392 GBP2025-03-31
1,318,181 GBP2024-03-31
Equity
1,547,892 GBP2025-03-31
1,320,681 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,496 GBP2025-03-31
93,756 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,239 GBP2025-03-31
37,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,735 GBP2025-03-31
130,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,741 GBP2025-03-31
88,108 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,068 GBP2025-03-31
17,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,809 GBP2025-03-31
105,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,633 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,755 GBP2025-03-31
5,648 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,171 GBP2025-03-31
20,029 GBP2024-03-31
Trade Debtors/Trade Receivables
284,125 GBP2025-03-31
224,045 GBP2024-03-31
Other Debtors
549,011 GBP2025-03-31
159,362 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,376 GBP2025-03-31
63,072 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
90,003 GBP2025-03-31
80,497 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,462 GBP2025-03-31
72,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,151 GBP2025-03-31
99,668 GBP2024-03-31