47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
48,874 GBP2025-03-31
26,063 GBP2024-03-31
Total Inventories
189,357 GBP2025-03-31
204,353 GBP2024-03-31
Debtors
37,420 GBP2025-03-31
211,116 GBP2024-03-31
Cash at bank and in hand
505,529 GBP2025-03-31
525,698 GBP2024-03-31
Current Assets
732,306 GBP2025-03-31
941,167 GBP2024-03-31
Creditors
Current
632,516 GBP2025-03-31
814,698 GBP2024-03-31
Net Current Assets/Liabilities
99,790 GBP2025-03-31
126,469 GBP2024-03-31
Total Assets Less Current Liabilities
148,664 GBP2025-03-31
152,532 GBP2024-03-31
Creditors
Non-current
11,420 GBP2024-03-31
Net Assets/Liabilities
148,664 GBP2025-03-31
141,112 GBP2024-03-31
Equity
Called up share capital
50,091 GBP2025-03-31
50,091 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
98,540 GBP2025-03-31
90,988 GBP2024-03-31
Equity
148,664 GBP2025-03-31
141,112 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,917 GBP2025-03-31
9,917 GBP2024-03-31
Motor vehicles
94,743 GBP2025-03-31
52,745 GBP2024-03-31
Computers
27,748 GBP2025-03-31
27,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,408 GBP2025-03-31
90,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,917 GBP2025-03-31
9,917 GBP2024-03-31
Motor vehicles
45,869 GBP2025-03-31
26,682 GBP2024-03-31
Computers
27,748 GBP2025-03-31
27,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,534 GBP2025-03-31
64,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,874 GBP2025-03-31
26,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,941 GBP2025-03-31
Amounts falling due within one year, Current
200,820 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,479 GBP2025-03-31
Amounts falling due within one year, Current
10,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,420 GBP2025-03-31
Amounts falling due within one year, Current
211,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,749 GBP2025-03-31
247,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,326 GBP2025-03-31
67,828 GBP2024-03-31
Other Creditors
Current
356,441 GBP2025-03-31
499,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,420 GBP2024-03-31