47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,340 GBP2025-03-31
45,195 GBP2024-03-31
Debtors
42,815 GBP2025-03-31
11,076 GBP2024-03-31
Cash at bank and in hand
35,166 GBP2025-03-31
62,532 GBP2024-03-31
Current Assets
147,522 GBP2025-03-31
153,454 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,393 GBP2024-03-31
Net Current Assets/Liabilities
8,639 GBP2025-03-31
21,061 GBP2024-03-31
Total Assets Less Current Liabilities
36,979 GBP2025-03-31
66,256 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,540 GBP2025-03-31
-36,047 GBP2024-03-31
Net Assets/Liabilities
10,080 GBP2025-03-31
21,644 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
9,882 GBP2025-03-31
21,446 GBP2024-03-31
Equity
10,080 GBP2025-03-31
21,644 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,057 GBP2025-03-31
154,303 GBP2024-03-31
Plant and equipment
26,734 GBP2025-03-31
26,734 GBP2024-03-31
Furniture and fittings
27,969 GBP2025-03-31
27,769 GBP2024-03-31
Motor vehicles
69,747 GBP2025-03-31
69,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,507 GBP2025-03-31
278,553 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,597 GBP2025-03-31
140,634 GBP2024-03-31
Plant and equipment
25,985 GBP2025-03-31
25,853 GBP2024-03-31
Furniture and fittings
27,610 GBP2025-03-31
27,487 GBP2024-03-31
Motor vehicles
46,975 GBP2025-03-31
39,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,167 GBP2025-03-31
233,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,209 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,460 GBP2025-03-31
13,669 GBP2024-03-31
Plant and equipment
749 GBP2025-03-31
881 GBP2024-03-31
Furniture and fittings
359 GBP2025-03-31
282 GBP2024-03-31
Motor vehicles
22,772 GBP2025-03-31
30,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,206 GBP2025-03-31
3,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,609 GBP2025-03-31
Current, Amounts falling due within one year
7,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,815 GBP2025-03-31
Current, Amounts falling due within one year
11,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,607 GBP2025-03-31
63,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,748 GBP2025-03-31
32,527 GBP2024-03-31
Other Creditors
Current
12,528 GBP2025-03-31
26,633 GBP2024-03-31
Creditors
Current
138,883 GBP2025-03-31
132,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,756 GBP2025-03-31
11,756 GBP2024-03-31
Other Creditors
Non-current
19,784 GBP2025-03-31
24,291 GBP2024-03-31
Creditors
Non-current
21,540 GBP2025-03-31
36,047 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-03-31
98 shares2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31