47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,250 GBP2025-03-31
24,736 GBP2024-03-31
Total Inventories
374,840 GBP2025-03-31
438,016 GBP2024-03-31
Debtors
Current
326,354 GBP2025-03-31
235,684 GBP2024-03-31
Cash at bank and in hand
34,404 GBP2025-03-31
165,941 GBP2024-03-31
Current Assets
735,598 GBP2025-03-31
839,641 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-555,477 GBP2025-03-31
Net Current Assets/Liabilities
180,121 GBP2025-03-31
163,588 GBP2024-03-31
Total Assets Less Current Liabilities
201,371 GBP2025-03-31
188,324 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,755 GBP2025-03-31
Net Assets/Liabilities
198,262 GBP2025-03-31
143,407 GBP2024-03-31
Equity
Called up share capital
113,079 GBP2025-03-31
113,079 GBP2024-03-31
Other miscellaneous reserve
188 GBP2025-03-31
188 GBP2024-03-31
Retained earnings (accumulated losses)
84,995 GBP2025-03-31
30,140 GBP2024-03-31
Equity
198,262 GBP2025-03-31
143,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,802 GBP2025-03-31
138,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,263 GBP2025-03-31
416,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,384 GBP2025-03-31
131,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,013 GBP2025-03-31
391,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,418 GBP2025-03-31
7,145 GBP2024-03-31
Finished Goods/Goods for Resale
374,840 GBP2025-03-31
438,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,731 GBP2025-03-31
68,195 GBP2024-03-31
Other Debtors
Current
248,935 GBP2025-03-31
137,415 GBP2024-03-31
Prepayments/Accrued Income
Current
68,688 GBP2025-03-31
30,074 GBP2024-03-31
Cash and Cash Equivalents
34,404 GBP2025-03-31
165,941 GBP2024-03-31
Bank Borrowings
Current
36,264 GBP2025-03-31
34,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,918 GBP2025-03-31
554,756 GBP2024-03-31
Corporation Tax Payable
Current
72,555 GBP2025-03-31
3,105 GBP2024-03-31
Taxation/Social Security Payable
Current
29,893 GBP2025-03-31
54,183 GBP2024-03-31
Other Creditors
Current
865 GBP2025-03-31
1,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,982 GBP2025-03-31
28,051 GBP2024-03-31
Creditors
Current
555,477 GBP2025-03-31
676,053 GBP2024-03-31
Bank Borrowings
Non-current
1,755 GBP2025-03-31
43,131 GBP2024-03-31
Creditors
Non-current
1,755 GBP2025-03-31
43,131 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,264 GBP2025-03-31
Non-current, Between two and five year
1,755 GBP2025-03-31
43,131 GBP2024-03-31
Total Borrowings
38,019 GBP2025-03-31
77,910 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,550 shares2025-03-31
92,550 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2025-03-31
7 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,940 GBP2025-03-31
27,940 GBP2024-03-31
Between one and five year
27,940 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,940 GBP2025-03-31
55,880 GBP2024-03-31