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
Property, Plant & Equipment
16,120 GBP2024-03-31
Fixed Assets
16,120 GBP2024-03-31
Total Inventories
54,374 GBP2024-03-31
Debtors
42,298 GBP2024-03-31
Cash at bank and in hand
3,876 GBP2025-03-31
18,765 GBP2024-03-31
Current Assets
3,876 GBP2025-03-31
115,437 GBP2024-03-31
Creditors
Current
42,939 GBP2025-03-31
138,425 GBP2024-03-31
Net Current Assets/Liabilities
-39,063 GBP2025-03-31
-22,988 GBP2024-03-31
Total Assets Less Current Liabilities
-39,063 GBP2025-03-31
-6,868 GBP2024-03-31
Net Assets/Liabilities
-39,063 GBP2025-03-31
-10,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-39,163 GBP2025-03-31
-10,998 GBP2024-03-31
Equity
-39,063 GBP2025-03-31
-10,898 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,095 GBP2024-03-31
Motor vehicles
73,724 GBP2024-03-31
Computers
2,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-73,724 GBP2024-04-01 ~ 2025-03-31
Computers
-2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,472 GBP2024-03-31
Motor vehicles
58,926 GBP2024-03-31
Computers
1,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,938 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,926 GBP2024-04-01 ~ 2025-03-31
Computers
-1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
623 GBP2024-03-31
Motor vehicles
14,798 GBP2024-03-31
Computers
699 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
933 GBP2025-03-31
10,440 GBP2024-03-31
Other Creditors
Current
42,006 GBP2025-03-31
114,265 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31