47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
19,080 GBP2025-03-31
25,254 GBP2024-03-31
Property, Plant & Equipment
86,279 GBP2025-03-31
129,494 GBP2024-03-31
Fixed Assets
105,359 GBP2025-03-31
154,748 GBP2024-03-31
Total Inventories
1,012,796 GBP2025-03-31
1,426,368 GBP2024-03-31
Debtors
1,265,130 GBP2025-03-31
658,656 GBP2024-03-31
Cash at bank and in hand
7,403 GBP2025-03-31
37,840 GBP2024-03-31
Current Assets
2,285,329 GBP2025-03-31
2,122,864 GBP2024-03-31
Net Current Assets/Liabilities
323,662 GBP2025-03-31
766,214 GBP2024-03-31
Total Assets Less Current Liabilities
429,021 GBP2025-03-31
920,962 GBP2024-03-31
Net Assets/Liabilities
3,706 GBP2025-03-31
13,609 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Retained earnings (accumulated losses)
3,580 GBP2025-03-31
13,483 GBP2024-03-31
Equity
3,706 GBP2025-03-31
13,609 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
51,160 GBP2025-03-31
51,160 GBP2024-03-31
Intangible Assets - Gross Cost
51,160 GBP2025-03-31
51,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,080 GBP2025-03-31
25,906 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,080 GBP2025-03-31
25,906 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,174 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,174 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,080 GBP2025-03-31
25,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,800 GBP2025-03-31
257,800 GBP2024-03-31
Vehicles
63,608 GBP2025-03-31
63,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
86,178 GBP2025-03-31
104,930 GBP2024-03-31
Office equipment
48,095 GBP2025-03-31
46,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,681 GBP2025-03-31
472,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,752 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,165 GBP2025-03-31
233,368 GBP2024-03-31
Vehicles
53,174 GBP2025-03-31
46,640 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,814 GBP2025-03-31
35,824 GBP2024-03-31
Office equipment
31,249 GBP2025-03-31
27,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,402 GBP2025-03-31
343,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,797 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,534 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,119 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,129 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,635 GBP2025-03-31
24,432 GBP2024-03-31
Vehicles
10,434 GBP2025-03-31
16,968 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,364 GBP2025-03-31
69,106 GBP2024-03-31
Office equipment
16,846 GBP2025-03-31
18,988 GBP2024-03-31
Finished Goods/Goods for Resale
1,012,796 GBP2025-03-31
1,426,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
325,669 GBP2025-03-31
217,002 GBP2024-03-31
Other Debtors
Amounts falling due within one year
146,544 GBP2025-03-31
101,973 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
792,917 GBP2025-03-31
339,681 GBP2024-03-31
Debtors
Amounts falling due within one year
1,265,130 GBP2025-03-31
658,656 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,065 GBP2025-03-31
482,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,107 GBP2025-03-31
84,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,223 GBP2025-03-31
81,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,817 GBP2025-03-31
5,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,480 GBP2025-03-31
84,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
561,721 GBP2025-03-31
455,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2025-03-31
98,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,817 GBP2025-03-31
10,288 GBP2024-03-31
Net Deferred Tax Liability/Asset
21,302 GBP2025-03-31
24,361 GBP2024-03-31