47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
45,141 GBP2025-03-31
59,687 GBP2024-03-31
Property, Plant & Equipment
1,194 GBP2024-03-31
Fixed Assets
45,141 GBP2025-03-31
60,881 GBP2024-03-31
Total Inventories
45,737 GBP2025-03-31
42,319 GBP2024-03-31
Debtors
16,337 GBP2025-03-31
180,343 GBP2024-03-31
Cash at bank and in hand
165,502 GBP2025-03-31
169,134 GBP2024-03-31
Current Assets
227,576 GBP2025-03-31
391,796 GBP2024-03-31
Net Current Assets/Liabilities
92,634 GBP2025-03-31
155,057 GBP2024-03-31
Total Assets Less Current Liabilities
137,775 GBP2025-03-31
215,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,675 GBP2025-03-31
215,838 GBP2024-03-31
Equity
137,775 GBP2025-03-31
215,938 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
298,424 GBP2025-03-31
298,424 GBP2024-03-31
Computer software
6,918 GBP2025-03-31
17,538 GBP2024-03-31
Intangible Assets - Gross Cost
305,342 GBP2025-03-31
315,962 GBP2024-03-31
Intangible assets - Disposals
-11,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,658 GBP2025-03-31
238,737 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,201 GBP2025-03-31
256,275 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,921 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,146 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
44,766 GBP2025-03-31
59,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,567 GBP2025-03-31
6,963 GBP2024-03-31
Computers
2,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,567 GBP2025-03-31
9,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,396 GBP2024-04-01 ~ 2025-03-31
Computers
-2,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,567 GBP2025-03-31
6,470 GBP2024-03-31
Computers
1,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,567 GBP2025-03-31
7,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-04-01 ~ 2025-03-31
Computers
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,396 GBP2024-04-01 ~ 2025-03-31
Computers
-2,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-03-31
Computers
701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,634 GBP2025-03-31
15,118 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2024-03-31
Prepayments
Current
3,703 GBP2025-03-31
75,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,337 GBP2025-03-31
Amounts falling due within one year, Current
180,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,828 GBP2025-03-31
1,082 GBP2024-03-31
Corporation Tax Payable
Current
12,144 GBP2025-03-31
11,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,859 GBP2025-03-31
210,124 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,837 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2024-04-01 ~ 2025-03-31