47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
355,828 GBP2025-03-31
415,542 GBP2024-03-31
Total Inventories
37,803 GBP2025-03-31
25,283 GBP2024-03-31
Debtors
842,529 GBP2025-03-31
735,179 GBP2024-03-31
Cash at bank and in hand
1,536,282 GBP2025-03-31
1,295,349 GBP2024-03-31
Current Assets
2,416,614 GBP2025-03-31
2,055,811 GBP2024-03-31
Creditors
Current
760,110 GBP2025-03-31
668,408 GBP2024-03-31
Net Current Assets/Liabilities
1,656,504 GBP2025-03-31
1,387,403 GBP2024-03-31
Total Assets Less Current Liabilities
2,012,332 GBP2025-03-31
1,802,945 GBP2024-03-31
Net Assets/Liabilities
1,993,928 GBP2025-03-31
1,780,271 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
1,993,803 GBP2025-03-31
1,780,146 GBP2024-03-31
Equity
1,993,928 GBP2025-03-31
1,780,271 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,525 GBP2025-03-31
18,311 GBP2024-03-31
Improvements to leasehold property
388,710 GBP2025-03-31
388,710 GBP2024-03-31
Plant and equipment
1,905 GBP2025-03-31
1,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,577 GBP2025-03-31
7,325 GBP2024-03-31
Improvements to leasehold property
123,100 GBP2025-03-31
89,206 GBP2024-03-31
Plant and equipment
1,677 GBP2025-03-31
1,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,252 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
33,894 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,948 GBP2025-03-31
10,986 GBP2024-03-31
Improvements to leasehold property
265,610 GBP2025-03-31
299,504 GBP2024-03-31
Plant and equipment
228 GBP2025-03-31
268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,043 GBP2025-03-31
117,043 GBP2024-03-31
Motor vehicles
136,668 GBP2025-03-31
136,668 GBP2024-03-31
Computers
31,145 GBP2025-03-31
29,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
697,996 GBP2025-03-31
691,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,537 GBP2025-03-31
72,451 GBP2024-03-31
Motor vehicles
94,564 GBP2025-03-31
80,530 GBP2024-03-31
Computers
28,713 GBP2025-03-31
25,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,168 GBP2025-03-31
276,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,086 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,034 GBP2024-04-01 ~ 2025-03-31
Computers
3,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,506 GBP2025-03-31
44,592 GBP2024-03-31
Motor vehicles
42,104 GBP2025-03-31
56,138 GBP2024-03-31
Computers
2,432 GBP2025-03-31
4,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,867 GBP2025-03-31
171,427 GBP2024-03-31
Other Debtors
Current
79,962 GBP2025-03-31
55,119 GBP2024-03-31
Prepayments/Accrued Income
Current
60,106 GBP2025-03-31
49,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
765,195 GBP2025-03-31
Amounts falling due within one year, Current
658,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,139 GBP2025-03-31
4,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
479,018 GBP2025-03-31
406,859 GBP2024-03-31
Corporation Tax Payable
Current
97,097 GBP2025-03-31
122,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,546 GBP2025-03-31
13,684 GBP2024-03-31
Other Creditors
Current
56,575 GBP2025-03-31
Accrued Liabilities
Current
75,922 GBP2025-03-31
18,181 GBP2024-03-31