47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,029 GBP2025-03-31
3,261 GBP2024-03-31
Fixed Assets
3,029 GBP2025-03-31
3,261 GBP2024-03-31
Debtors
2,675 GBP2025-03-31
2,899 GBP2024-03-31
Cash at bank and in hand
22,311 GBP2025-03-31
69,383 GBP2024-03-31
Current Assets
24,986 GBP2025-03-31
72,282 GBP2024-03-31
Net Current Assets/Liabilities
4,103 GBP2025-03-31
7,044 GBP2024-03-31
Total Assets Less Current Liabilities
7,132 GBP2025-03-31
10,305 GBP2024-03-31
Net Assets/Liabilities
6,375 GBP2025-03-31
9,490 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,275 GBP2025-03-31
9,390 GBP2024-03-31
Equity
6,375 GBP2025-03-31
9,490 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2025-03-31
292 GBP2024-03-31
Vehicles
8,141 GBP2025-03-31
8,141 GBP2024-03-31
Office equipment
5,617 GBP2025-03-31
5,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,050 GBP2025-03-31
13,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2025-03-31
126 GBP2024-03-31
Vehicles
6,289 GBP2025-03-31
5,672 GBP2024-03-31
Office equipment
4,589 GBP2025-03-31
4,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,021 GBP2025-03-31
10,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Vehicles
617 GBP2024-04-01 ~ 2025-03-31
Office equipment
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149 GBP2025-03-31
166 GBP2024-03-31
Vehicles
1,852 GBP2025-03-31
2,469 GBP2024-03-31
Office equipment
1,028 GBP2025-03-31
626 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,675 GBP2025-03-31
2,899 GBP2024-03-31
Debtors
Amounts falling due within one year
2,675 GBP2025-03-31
2,899 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,774 GBP2025-03-31
10,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
284 GBP2025-03-31
46,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,175 GBP2025-03-31
6,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,650 GBP2025-03-31
2,651 GBP2024-03-31
Net Deferred Tax Liability/Asset
757 GBP2025-03-31
815 GBP2024-03-31