47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
714,989 GBP2025-03-31
605,529 GBP2024-03-31
Fixed Assets - Investments
6,987 GBP2025-03-31
6,987 GBP2024-03-31
Fixed Assets
721,976 GBP2025-03-31
612,516 GBP2024-03-31
Total Inventories
77,352 GBP2025-03-31
86,477 GBP2024-03-31
Debtors
2,461 GBP2024-03-31
Cash at bank and in hand
507,528 GBP2025-03-31
674,866 GBP2024-03-31
Current Assets
584,880 GBP2025-03-31
763,804 GBP2024-03-31
Creditors
-231,438 GBP2025-03-31
-295,817 GBP2024-03-31
Net Current Assets/Liabilities
353,442 GBP2025-03-31
467,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,418 GBP2025-03-31
1,080,503 GBP2024-03-31
Net Assets/Liabilities
1,075,418 GBP2025-03-31
1,080,503 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,075,316 GBP2025-03-31
1,080,401 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
998,408 GBP2025-03-31
822,616 GBP2024-03-31
Motor vehicles
16,178 GBP2025-03-31
35,345 GBP2024-03-31
Furniture and fittings
104,980 GBP2025-03-31
104,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,119,566 GBP2025-03-31
962,150 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,257 GBP2025-03-31
29,983 GBP2024-03-31
Furniture and fittings
77,242 GBP2025-03-31
63,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,577 GBP2025-03-31
356,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,234 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
19,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
19,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
725,330 GBP2025-03-31
559,820 GBP2024-03-31
Motor vehicles
-38,079 GBP2025-03-31
5,362 GBP2024-03-31
Furniture and fittings
27,738 GBP2025-03-31
40,347 GBP2024-03-31
Other types of inventories not specified separately
77,352 GBP2025-03-31
86,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,852 GBP2025-03-31
43,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,069 GBP2024-03-31
Other Remaining Borrowings
Current
826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,320 GBP2025-03-31
44,029 GBP2024-03-31
Creditors
Current
231,438 GBP2025-03-31
295,817 GBP2024-03-31