47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
91,434 GBP2025-03-31
120,874 GBP2024-03-31
Total Inventories
145,845 GBP2025-03-31
199,154 GBP2024-03-31
Debtors
43,956 GBP2025-03-31
36,625 GBP2024-03-31
Cash at bank and in hand
207,130 GBP2025-03-31
285,953 GBP2024-03-31
Current Assets
396,931 GBP2025-03-31
521,732 GBP2024-03-31
Net Current Assets/Liabilities
171,557 GBP2025-03-31
211,981 GBP2024-03-31
Total Assets Less Current Liabilities
262,991 GBP2025-03-31
332,855 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,406 GBP2024-03-31
Net Assets/Liabilities
262,991 GBP2025-03-31
306,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,048 GBP2025-03-31
148,010 GBP2024-03-31
Motor vehicles
191,919 GBP2025-03-31
191,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,967 GBP2025-03-31
339,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,492 GBP2025-03-31
141,640 GBP2024-03-31
Motor vehicles
106,041 GBP2025-03-31
77,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,533 GBP2025-03-31
219,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,556 GBP2025-03-31
6,370 GBP2024-03-31
Motor vehicles
85,878 GBP2025-03-31
114,504 GBP2024-03-31
Finished Goods/Goods for Resale
145,845 GBP2025-03-31
199,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,456 GBP2025-03-31
3,738 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,500 GBP2025-03-31
32,887 GBP2024-03-31
Debtors
Amounts falling due within one year
43,956 GBP2025-03-31
36,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,385 GBP2025-03-31
57,385 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,637 GBP2025-03-31
185,705 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,957 GBP2025-03-31
25,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,395 GBP2025-03-31
41,465 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,406 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
304,000 GBP2025-03-31
342,000 GBP2024-03-31
Advances or credits given to directors
15,200 GBP2025-03-31
25,131 GBP2024-03-31
Advances or credits made to directors during the period
15,200 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
25,131 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31