47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,751 GBP2025-03-31
59,645 GBP2024-03-31
Fixed Assets
65,751 GBP2025-03-31
59,645 GBP2024-03-31
Total Inventories
690,169 GBP2025-03-31
693,449 GBP2024-03-31
Debtors
Non-current
625,002 GBP2025-03-31
625,002 GBP2024-03-31
Current
172,788 GBP2025-03-31
169,499 GBP2024-03-31
Cash at bank and in hand
559,462 GBP2025-03-31
416,126 GBP2024-03-31
Current Assets
2,047,421 GBP2025-03-31
1,904,076 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,782,691 GBP2025-03-31
-1,759,047 GBP2024-03-31
Net Current Assets/Liabilities
264,730 GBP2025-03-31
145,029 GBP2024-03-31
Total Assets Less Current Liabilities
330,481 GBP2025-03-31
204,674 GBP2024-03-31
Net Assets/Liabilities
322,579 GBP2025-03-31
197,179 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
321,579 GBP2025-03-31
196,179 GBP2024-03-31
Equity
322,579 GBP2025-03-31
197,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,109 GBP2025-03-31
50,109 GBP2024-03-31
Furniture and fittings
160,412 GBP2025-03-31
158,002 GBP2024-03-31
Office equipment
155,409 GBP2025-03-31
150,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,225 GBP2025-03-31
450,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,109 GBP2025-03-31
50,109 GBP2024-03-31
Furniture and fittings
141,990 GBP2025-03-31
136,251 GBP2024-03-31
Office equipment
123,042 GBP2025-03-31
112,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,474 GBP2025-03-31
391,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,739 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
10,336 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,422 GBP2025-03-31
21,751 GBP2024-03-31
Office equipment
32,367 GBP2025-03-31
37,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,958 GBP2025-03-31
72,057 GBP2024-03-31
Other Debtors
Current
180 GBP2024-03-31
Prepayments/Accrued Income
Current
126,830 GBP2025-03-31
97,262 GBP2024-03-31
Cash and Cash Equivalents
559,462 GBP2025-03-31
416,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
551,317 GBP2025-03-31
396,854 GBP2024-03-31
Corporation Tax Payable
Current
75,114 GBP2025-03-31
82,128 GBP2024-03-31
Taxation/Social Security Payable
Current
279,376 GBP2025-03-31
263,988 GBP2024-03-31
Other Creditors
Current
47,621 GBP2025-03-31
32,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
829,263 GBP2025-03-31
983,321 GBP2024-03-31
Creditors
Current
1,782,691 GBP2025-03-31
1,759,047 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,080 GBP2025-03-31
194,080 GBP2024-03-31
Between one and five year
776,320 GBP2025-03-31
776,320 GBP2024-03-31
More than five year
691,120 GBP2025-03-31
885,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,661,520 GBP2025-03-31
1,855,600 GBP2024-03-31