47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
243,298 GBP2025-03-31
249,686 GBP2024-03-31
Debtors
329,825 GBP2025-03-31
307,899 GBP2024-03-31
Cash at bank and in hand
299,510 GBP2025-03-31
358,484 GBP2024-03-31
Current Assets
839,474 GBP2025-03-31
867,645 GBP2024-03-31
Net Current Assets/Liabilities
255,068 GBP2025-03-31
257,560 GBP2024-03-31
Total Assets Less Current Liabilities
498,366 GBP2025-03-31
507,246 GBP2024-03-31
Net Assets/Liabilities
459,126 GBP2025-03-31
464,846 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
446,506 GBP2025-03-31
452,226 GBP2024-03-31
Equity
459,126 GBP2025-03-31
464,846 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,049 GBP2025-03-31
309,000 GBP2024-03-31
Other
175,123 GBP2025-03-31
166,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,172 GBP2025-03-31
475,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,624 GBP2025-03-31
109,261 GBP2024-03-31
Other
130,250 GBP2025-03-31
116,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,874 GBP2025-03-31
225,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,363 GBP2024-04-01 ~ 2025-03-31
Other
13,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
198,425 GBP2025-03-31
199,739 GBP2024-03-31
Other
44,873 GBP2025-03-31
49,947 GBP2024-03-31
Amounts Owed By Related Parties
14,511 GBP2025-03-31
Current
14,511 GBP2024-03-31
Other Debtors
Amounts falling due within one year
315,314 GBP2025-03-31
293,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
329,825 GBP2025-03-31
Amounts falling due within one year, Current
307,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,558 GBP2025-03-31
106,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,514 GBP2025-03-31
89,544 GBP2024-03-31
Other Creditors
Current
440,334 GBP2025-03-31
413,692 GBP2024-03-31
Creditors
Current
584,406 GBP2025-03-31
610,085 GBP2024-03-31
Other Creditors
Non-current
15,240 GBP2025-03-31
25,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,211 GBP2025-03-31
76,211 GBP2024-03-31