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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
4 GBP2025-03-31
4 GBP2024-03-31
Total Inventories
206,060 GBP2025-03-31
205,842 GBP2024-03-31
Debtors
22,838 GBP2025-03-31
23,774 GBP2024-03-31
Cash at bank and in hand
130,846 GBP2025-03-31
130,688 GBP2024-03-31
Current Assets
359,744 GBP2025-03-31
360,304 GBP2024-03-31
Creditors
Current
130,192 GBP2025-03-31
131,826 GBP2024-03-31
Net Current Assets/Liabilities
229,552 GBP2025-03-31
228,478 GBP2024-03-31
Total Assets Less Current Liabilities
229,556 GBP2025-03-31
228,482 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
228,956 GBP2025-03-31
227,882 GBP2024-03-31
Equity
229,556 GBP2025-03-31
228,482 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2024-03-31
Furniture and fittings
16,854 GBP2024-03-31
Motor vehicles
21,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,853 GBP2024-03-31
Motor vehicles
21,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,352 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
Merchandise
206,060 GBP2025-03-31
205,842 GBP2024-03-31
Prepayments/Accrued Income
Current
2,838 GBP2025-03-31
3,774 GBP2024-03-31
Other Debtors
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,286 GBP2025-03-31
67,501 GBP2024-03-31
Corporation Tax Payable
Current
1,717 GBP2025-03-31
1,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,139 GBP2025-03-31
2,720 GBP2024-03-31
Amount of value-added tax that is payable
19,679 GBP2025-03-31
10,802 GBP2024-03-31
Other Creditors
Current
21,236 GBP2025-03-31
44,836 GBP2024-03-31
Amounts owed to directors
844 GBP2025-03-31
41 GBP2024-03-31
Accrued Liabilities
Current
5,291 GBP2025-03-31
4,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Between one and five year
160,000 GBP2025-03-31
160,000 GBP2024-03-31
All periods
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,574 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2024-04-01 ~ 2025-03-31