47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
943,528 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
943,528 GBP2025-03-31
450,000 GBP2024-03-31
Debtors
Current
532 GBP2025-03-31
147,058 GBP2024-03-31
Cash at bank and in hand
12,573 GBP2025-03-31
44,361 GBP2024-03-31
Current Assets
13,105 GBP2025-03-31
191,419 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-176,971 GBP2025-03-31
Net Current Assets/Liabilities
-163,866 GBP2025-03-31
70,512 GBP2024-03-31
Total Assets Less Current Liabilities
779,662 GBP2025-03-31
520,512 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-264,506 GBP2025-03-31
Net Assets/Liabilities
477,106 GBP2025-03-31
467,566 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Other miscellaneous reserve
117,536 GBP2025-03-31
117,536 GBP2024-03-31
Retained earnings (accumulated losses)
207,200 GBP2025-03-31
197,660 GBP2024-03-31
Equity
477,106 GBP2025-03-31
467,566 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,100 GBP2024-03-31
Prepayments/Accrued Income
Current
532 GBP2025-03-31
Cash and Cash Equivalents
12,573 GBP2025-03-31
44,361 GBP2024-03-31
Bank Borrowings
Current
47,450 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436 GBP2025-03-31
Taxation/Social Security Payable
Current
12,228 GBP2025-03-31
15,528 GBP2024-03-31
Other Creditors
Current
90,173 GBP2025-03-31
94,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,178 GBP2025-03-31
906 GBP2024-03-31
Creditors
Current
176,971 GBP2025-03-31
120,907 GBP2024-03-31
Bank Borrowings
Non-current
264,506 GBP2025-03-31
14,896 GBP2024-03-31
Creditors
Non-current
264,506 GBP2025-03-31
14,896 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
47,450 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
47,450 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
264,506 GBP2025-03-31
14,896 GBP2024-03-31
Total Borrowings
311,956 GBP2025-03-31
24,896 GBP2024-03-31