47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
28,932 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
96,729 GBP2025-03-31
118,305 GBP2024-03-31
Fixed Assets
125,661 GBP2025-03-31
128,305 GBP2024-03-31
Total Inventories
167,233 GBP2025-03-31
168,153 GBP2024-03-31
Debtors
Current
24,700 GBP2025-03-31
41,514 GBP2024-03-31
Cash at bank and in hand
549,066 GBP2025-03-31
412,719 GBP2024-03-31
Current Assets
740,999 GBP2025-03-31
622,386 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-377,738 GBP2024-03-31
Net Current Assets/Liabilities
187,418 GBP2025-03-31
244,648 GBP2024-03-31
Total Assets Less Current Liabilities
313,079 GBP2025-03-31
372,953 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2025-03-31
Net Assets/Liabilities
294,301 GBP2025-03-31
348,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
294,201 GBP2025-03-31
348,039 GBP2024-03-31
Equity
294,301 GBP2025-03-31
348,139 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,165 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,165 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,233 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,233 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,233 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,233 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,932 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,540 GBP2025-03-31
128,540 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,122 GBP2025-03-31
137,911 GBP2024-03-31
Motor vehicles
73,564 GBP2025-03-31
73,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,226 GBP2025-03-31
340,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,540 GBP2025-03-31
115,693 GBP2024-03-31
Tools/Equipment for furniture and fittings
83,088 GBP2025-03-31
94,861 GBP2024-03-31
Motor vehicles
25,869 GBP2025-03-31
11,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,497 GBP2025-03-31
221,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,847 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,034 GBP2025-03-31
43,050 GBP2024-03-31
Motor vehicles
47,695 GBP2025-03-31
62,408 GBP2024-03-31
Land and buildings
12,847 GBP2024-03-31
Other types of inventories not specified separately
167,233 GBP2025-03-31
168,153 GBP2024-03-31
Trade Debtors/Trade Receivables
6,470 GBP2025-03-31
Prepayments
18,230 GBP2025-03-31
Trade Creditors/Trade Payables
185,644 GBP2025-03-31
Taxation/Social Security Payable
31,878 GBP2025-03-31
Other Creditors
322,118 GBP2025-03-31
Accrued Liabilities
9,441 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,750 GBP2025-03-31