47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
556,418 GBP2025-03-30
590,763 GBP2024-03-30
Fixed Assets
556,418 GBP2025-03-30
590,763 GBP2024-03-30
Total Inventories
260,204 GBP2025-03-30
252,360 GBP2024-03-30
Debtors
44,065 GBP2025-03-30
40,476 GBP2024-03-30
Cash at bank and in hand
157,060 GBP2025-03-30
77,575 GBP2024-03-30
Current Assets
461,329 GBP2025-03-30
370,411 GBP2024-03-30
Creditors
Current
471,450 GBP2025-03-30
464,555 GBP2024-03-30
Net Current Assets/Liabilities
-10,121 GBP2025-03-30
-94,144 GBP2024-03-30
Total Assets Less Current Liabilities
546,297 GBP2025-03-30
496,619 GBP2024-03-30
Net Assets/Liabilities
529,451 GBP2025-03-30
473,044 GBP2024-03-30
Equity
Called up share capital
500 GBP2025-03-30
500 GBP2024-03-30
Revaluation reserve
165,437 GBP2025-03-30
165,437 GBP2024-03-30
Retained earnings (accumulated losses)
363,514 GBP2025-03-30
307,107 GBP2024-03-30
Equity
529,451 GBP2025-03-30
473,044 GBP2024-03-30
Average Number of Employees
252024-03-31 ~ 2025-03-30
252023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
55,640 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,640 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-03-30
450,000 GBP2024-03-30
Land and buildings, Long leasehold
247,126 GBP2025-03-30
247,126 GBP2024-03-30
Furniture and fittings
31,990 GBP2025-03-30
31,990 GBP2024-03-30
Motor vehicles
130,774 GBP2025-03-30
145,274 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
859,890 GBP2025-03-30
874,390 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-14,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,985 GBP2025-03-30
31,985 GBP2024-03-30
Motor vehicles
61,808 GBP2025-03-30
58,597 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,472 GBP2025-03-30
283,627 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,085 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,719 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,874 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,874 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-03-30
450,000 GBP2024-03-30
Land and buildings, Long leasehold
37,447 GBP2025-03-30
Furniture and fittings
5 GBP2025-03-30
5 GBP2024-03-30
Motor vehicles
68,966 GBP2025-03-30
86,677 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
44,065 GBP2025-03-30
Current, Amounts falling due within one year
40,476 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-30
38,760 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
17,445 GBP2025-03-30
27,181 GBP2024-03-30
Trade Creditors/Trade Payables
Current
314,425 GBP2025-03-30
263,329 GBP2024-03-30
Other Taxation & Social Security Payable
Current
75,715 GBP2025-03-30
72,835 GBP2024-03-30
Other Creditors
Current
51,365 GBP2025-03-30
62,450 GBP2024-03-30