47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,290,793 GBP2025-03-31
1,353,074 GBP2024-03-31
Total Inventories
2,051,057 GBP2025-03-31
1,910,885 GBP2024-03-31
Debtors
128,726 GBP2025-03-31
47,695 GBP2024-03-31
Cash at bank and in hand
1,186,424 GBP2025-03-31
1,158,389 GBP2024-03-31
Current Assets
3,366,207 GBP2025-03-31
3,116,969 GBP2024-03-31
Creditors
Amounts falling due within one year
1,156,294 GBP2025-03-31
954,493 GBP2024-03-31
Net Current Assets/Liabilities
2,209,913 GBP2025-03-31
2,162,476 GBP2024-03-31
Total Assets Less Current Liabilities
3,500,706 GBP2025-03-31
3,515,550 GBP2024-03-31
Net Assets/Liabilities
3,467,908 GBP2025-03-31
3,474,615 GBP2024-03-31
Equity
Called up share capital
11,574 GBP2025-03-31
11,574 GBP2024-03-31
Capital redemption reserve
11,574 GBP2025-03-31
11,574 GBP2024-03-31
Retained earnings (accumulated losses)
3,444,760 GBP2025-03-31
3,451,467 GBP2024-03-31
Equity
3,467,908 GBP2025-03-31
3,474,615 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,652,122 GBP2025-03-31
1,652,122 GBP2024-03-31
Plant and equipment
233,793 GBP2025-03-31
231,338 GBP2024-03-31
Furniture and fittings
477,995 GBP2025-03-31
477,995 GBP2024-03-31
Motor vehicles
216,262 GBP2025-03-31
216,262 GBP2024-03-31
Computers
148,033 GBP2025-03-31
147,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,728,205 GBP2025-03-31
2,725,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,757 GBP2025-03-31
539,602 GBP2024-03-31
Plant and equipment
183,875 GBP2025-03-31
175,063 GBP2024-03-31
Furniture and fittings
385,798 GBP2025-03-31
375,554 GBP2024-03-31
Motor vehicles
155,375 GBP2025-03-31
135,079 GBP2024-03-31
Computers
147,607 GBP2025-03-31
146,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,412 GBP2025-03-31
1,372,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,296 GBP2024-04-01 ~ 2025-03-31
Computers
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,087,365 GBP2025-03-31
1,112,520 GBP2024-03-31
Plant and equipment
49,918 GBP2025-03-31
56,275 GBP2024-03-31
Furniture and fittings
92,197 GBP2025-03-31
102,441 GBP2024-03-31
Motor vehicles
60,887 GBP2025-03-31
81,183 GBP2024-03-31
Computers
426 GBP2025-03-31
655 GBP2024-03-31
Trade Debtors/Trade Receivables
39,589 GBP2025-03-31
22,245 GBP2024-03-31
Other Debtors
89,137 GBP2025-03-31
25,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,239 GBP2025-03-31
311,157 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,458 GBP2025-03-31
59,153 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,757 GBP2025-03-31
128,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
498,840 GBP2025-03-31
455,736 GBP2024-03-31