47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
36,221 GBP2025-03-31
87,202 GBP2024-03-31
Total Inventories
191,658 GBP2025-03-31
200,651 GBP2024-03-31
Debtors
Current
134,536 GBP2025-03-31
102,216 GBP2024-03-31
Cash at bank and in hand
21,875 GBP2025-03-31
102,869 GBP2024-03-31
Current Assets
348,069 GBP2025-03-31
405,736 GBP2024-03-31
Net Current Assets/Liabilities
182,167 GBP2025-03-31
106,881 GBP2024-03-31
Total Assets Less Current Liabilities
218,388 GBP2025-03-31
194,083 GBP2024-03-31
Net Assets/Liabilities
67,742 GBP2025-03-31
172,865 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
95 GBP2025-03-31
95 GBP2024-03-31
Retained earnings (accumulated losses)
67,637 GBP2025-03-31
172,760 GBP2024-03-31
Equity
67,742 GBP2025-03-31
172,865 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
14,391 GBP2024-04-01 ~ 2025-03-31
21,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,859 GBP2025-03-31
174,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
178,195 GBP2025-03-31
169,514 GBP2024-03-31
Motor vehicles
164,269 GBP2025-03-31
265,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,323 GBP2025-03-31
609,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,615 GBP2025-03-31
173,519 GBP2024-03-31
Tools/Equipment for furniture and fittings
153,775 GBP2025-03-31
149,466 GBP2024-03-31
Motor vehicles
153,712 GBP2025-03-31
199,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,102 GBP2025-03-31
522,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,244 GBP2025-03-31
1,340 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,420 GBP2025-03-31
20,048 GBP2024-03-31
Motor vehicles
10,557 GBP2025-03-31
65,814 GBP2024-03-31
Other types of inventories not specified separately
191,658 GBP2025-03-31
200,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,429 GBP2025-03-31
Current, Amounts falling due within one year
73,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,702 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
134,536 GBP2025-03-31
Current, Amounts falling due within one year
102,216 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
67,036 GBP2024-03-31
Trade Creditors/Trade Payables
91,873 GBP2025-03-31
79,938 GBP2024-03-31
Amounts Owed to Related Parties
5,192 GBP2025-03-31
Taxation/Social Security Payable
58,284 GBP2025-03-31
39,589 GBP2024-03-31
Other Creditors
7,465 GBP2025-03-31
112,292 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Number of Shares Issued (Fully Paid)
10 shares2025-03-31
10 shares2024-03-31
Nominal value of allotted share capital
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
141,902 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,088 GBP2025-03-31
67,036 GBP2024-03-31