47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
8,017 GBP2025-03-31
9,973 GBP2024-03-31
Property, Plant & Equipment
1,516,210 GBP2025-03-31
1,527,887 GBP2024-03-31
Fixed Assets
1,524,227 GBP2025-03-31
1,537,860 GBP2024-03-31
Debtors
13,987 GBP2025-03-31
14,905 GBP2024-03-31
Cash at bank and in hand
107,969 GBP2025-03-31
165,851 GBP2024-03-31
Current Assets
497,379 GBP2025-03-31
572,501 GBP2024-03-31
Creditors
Amounts falling due within one year
-367,273 GBP2025-03-31
-376,748 GBP2024-03-31
Net Current Assets/Liabilities
130,106 GBP2025-03-31
195,753 GBP2024-03-31
Total Assets Less Current Liabilities
1,654,333 GBP2025-03-31
1,733,613 GBP2024-03-31
Creditors
Amounts falling due after one year
-614,071 GBP2025-03-31
-631,133 GBP2024-03-31
Net Assets/Liabilities
1,040,262 GBP2025-03-31
1,102,480 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Revaluation reserve
1,199,886 GBP2025-03-31
1,199,886 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
-189,624 GBP2025-03-31
-127,406 GBP2024-03-31
Equity
1,040,262 GBP2025-03-31
1,102,480 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,753 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,736 GBP2025-03-31
9,780 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,956 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,017 GBP2025-03-31
9,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,000 GBP2024-03-31
Other
143,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,618,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
102,679 GBP2025-03-31
91,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,679 GBP2025-03-31
91,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,475,000 GBP2025-03-31
1,475,000 GBP2024-03-31
Other
41,210 GBP2025-03-31
52,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,922 GBP2025-03-31
1,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,065 GBP2025-03-31
12,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,987 GBP2025-03-31
14,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,036 GBP2025-03-31
127,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,095 GBP2025-03-31
40,724 GBP2024-03-31
Other Creditors
Current
200,142 GBP2025-03-31
198,981 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
367,273 GBP2025-03-31
Current
376,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
611,571 GBP2025-03-31
618,633 GBP2024-03-31