47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
204,559 GBP2025-03-31
287,422 GBP2024-03-31
Total Inventories
31,773 GBP2025-03-31
50,459 GBP2024-03-31
Debtors
240,450 GBP2025-03-31
239,494 GBP2024-03-31
Cash at bank and in hand
270,377 GBP2025-03-31
218,326 GBP2024-03-31
Current Assets
542,600 GBP2025-03-31
508,279 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-331,660 GBP2025-03-31
-466,906 GBP2024-03-31
Net Current Assets/Liabilities
210,940 GBP2025-03-31
41,373 GBP2024-03-31
Total Assets Less Current Liabilities
415,499 GBP2025-03-31
328,795 GBP2024-03-31
Net Assets/Liabilities
367,129 GBP2025-03-31
294,495 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
366,129 GBP2025-03-31
293,495 GBP2024-03-31
Equity
367,129 GBP2025-03-31
294,495 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
244,557 GBP2024-03-31
Other
327,924 GBP2025-03-31
227,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,924 GBP2025-03-31
472,545 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-244,557 GBP2024-04-01 ~ 2025-03-31
Other
-18,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-262,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
106,190 GBP2024-03-31
Other
123,365 GBP2025-03-31
78,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,365 GBP2025-03-31
185,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
62,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-106,190 GBP2024-04-01 ~ 2025-03-31
Other
-18,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
138,367 GBP2024-03-31
Other
204,559 GBP2025-03-31
149,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,053 GBP2025-03-31
164,944 GBP2024-03-31
Amounts Owed By Related Parties
117,728 GBP2025-03-31
Current
47,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,669 GBP2025-03-31
27,230 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,450 GBP2025-03-31
239,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,240 GBP2025-03-31
149,758 GBP2024-03-31
Corporation Tax Payable
Current
9,820 GBP2025-03-31
66,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,611 GBP2025-03-31
60,638 GBP2024-03-31
Other Creditors
Current
132,989 GBP2025-03-31
190,342 GBP2024-03-31
Creditors
Current
331,660 GBP2025-03-31
466,906 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-03-31
750 shares2024-03-31