47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
25,019 GBP2025-03-30
34,153 GBP2024-03-31
Debtors
1,016,598 GBP2025-03-30
1,104,563 GBP2024-03-31
Cash at bank and in hand
225,834 GBP2025-03-30
152,339 GBP2024-03-31
Current Assets
1,319,436 GBP2025-03-30
1,293,639 GBP2024-03-31
Net Current Assets/Liabilities
1,158,345 GBP2025-03-30
1,160,168 GBP2024-03-31
Total Assets Less Current Liabilities
1,183,364 GBP2025-03-30
1,194,321 GBP2024-03-31
Net Assets/Liabilities
1,165,599 GBP2025-03-30
1,172,294 GBP2024-03-31
Equity
Called up share capital
1,032,000 GBP2025-03-30
1,032,000 GBP2024-03-31
Retained earnings (accumulated losses)
133,599 GBP2025-03-30
140,294 GBP2024-03-31
Equity
1,165,599 GBP2025-03-30
1,172,294 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,078 GBP2025-03-30
39,078 GBP2024-03-31
Computers
7,119 GBP2025-03-30
8,199 GBP2024-03-31
Motor vehicles
33,990 GBP2025-03-30
33,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,187 GBP2025-03-30
81,267 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-30
Computers
-1,080 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-1,080 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,527 GBP2025-03-30
27,676 GBP2024-03-31
Computers
6,584 GBP2025-03-30
6,692 GBP2024-03-31
Motor vehicles
18,057 GBP2025-03-30
12,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,168 GBP2025-03-30
47,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,851 GBP2024-04-01 ~ 2025-03-30
Computers
972 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
5,311 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,134 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-30
Computers
-1,080 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
8,551 GBP2025-03-30
11,402 GBP2024-03-31
Computers
535 GBP2025-03-30
1,507 GBP2024-03-31
Motor vehicles
15,933 GBP2025-03-30
21,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
802 GBP2025-03-30
47,633 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-30
2,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,796 GBP2025-03-30
54,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,598 GBP2025-03-30
104,563 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,000,000 GBP2025-03-30
1,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,205 GBP2025-03-30
40,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,450 GBP2025-03-30
14,558 GBP2024-03-31
Other Creditors
Current
119,436 GBP2025-03-30
78,394 GBP2024-03-31
Creditors
Current
161,091 GBP2025-03-30
133,471 GBP2024-03-31
Other Creditors
Non-current
17,765 GBP2025-03-30
21,244 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,500 GBP2025-03-30
94,500 GBP2024-03-31