47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
888,375 GBP2025-03-31
979,875 GBP2024-03-31
Property, Plant & Equipment
353,138 GBP2025-03-31
425,745 GBP2024-03-31
Fixed Assets
1,241,513 GBP2025-03-31
1,405,620 GBP2024-03-31
Debtors
855,534 GBP2025-03-31
885,083 GBP2024-03-31
Cash at bank and in hand
702,551 GBP2025-03-31
230,887 GBP2024-03-31
Current Assets
1,558,085 GBP2025-03-31
1,240,970 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,326,120 GBP2025-03-31
-1,080,635 GBP2024-03-31
Net Current Assets/Liabilities
231,965 GBP2025-03-31
160,335 GBP2024-03-31
Total Assets Less Current Liabilities
1,473,478 GBP2025-03-31
1,565,955 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,160 GBP2025-03-31
-117,345 GBP2024-03-31
Net Assets/Liabilities
1,369,018 GBP2025-03-31
1,344,810 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,168,918 GBP2025-03-31
1,144,710 GBP2024-03-31
Equity
1,369,018 GBP2025-03-31
1,344,810 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,830,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
941,625 GBP2025-03-31
850,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
888,375 GBP2025-03-31
979,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,428 GBP2025-03-31
25,428 GBP2024-03-31
Other
728,401 GBP2025-03-31
726,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
753,829 GBP2025-03-31
751,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,309 GBP2025-03-31
14,766 GBP2024-03-31
Other
383,382 GBP2025-03-31
311,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,691 GBP2025-03-31
325,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,543 GBP2024-04-01 ~ 2025-03-31
Other
72,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,119 GBP2025-03-31
10,662 GBP2024-03-31
Other
345,019 GBP2025-03-31
415,083 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,539 GBP2025-03-31
116,757 GBP2024-03-31
Non-current, Amounts falling due after one year
136,019 GBP2025-03-31
108,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
956,550 GBP2025-03-31
735,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,146 GBP2025-03-31
189,520 GBP2024-03-31
Other Creditors
Current
53,424 GBP2025-03-31
65,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-31
105,000 GBP2024-03-31
Other Creditors
Non-current
3,160 GBP2025-03-31
12,345 GBP2024-03-31
Creditors
Current
18,160 GBP2025-03-31
117,345 GBP2024-03-31