47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
95,195 GBP2025-03-31
51,464 GBP2024-03-31
Property, Plant & Equipment
71,352 GBP2025-03-31
97,115 GBP2024-03-31
Fixed Assets
166,547 GBP2025-03-31
148,579 GBP2024-03-31
Debtors
1,690,208 GBP2025-03-31
2,231,339 GBP2024-03-31
Cash at bank and in hand
80 GBP2025-03-31
42,093 GBP2024-03-31
Current Assets
2,601,468 GBP2025-03-31
3,299,807 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,458,458 GBP2025-03-31
Net Current Assets/Liabilities
143,010 GBP2025-03-31
535,593 GBP2024-03-31
Total Assets Less Current Liabilities
309,557 GBP2025-03-31
684,172 GBP2024-03-31
Net Assets/Liabilities
292,833 GBP2025-03-31
666,758 GBP2024-03-31
Equity
Called up share capital
55,555 GBP2025-03-31
55,555 GBP2024-03-31
Share premium
21,445 GBP2025-03-31
21,445 GBP2024-03-31
Retained earnings (accumulated losses)
215,833 GBP2025-03-31
589,758 GBP2024-03-31
Equity
292,833 GBP2025-03-31
666,758 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,621 GBP2025-03-31
14,621 GBP2024-03-31
Furniture and fittings
396,671 GBP2025-03-31
393,667 GBP2024-03-31
Motor vehicles
105,707 GBP2025-03-31
120,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,999 GBP2025-03-31
528,840 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,095 GBP2025-03-31
12,633 GBP2024-03-31
Furniture and fittings
325,845 GBP2025-03-31
302,666 GBP2024-03-31
Motor vehicles
105,707 GBP2025-03-31
116,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,647 GBP2025-03-31
431,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
526 GBP2025-03-31
Furniture and fittings
70,826 GBP2025-03-31
91,001 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,476,866 GBP2025-03-31
2,025,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year
213,342 GBP2025-03-31
205,399 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,690,208 GBP2025-03-31
Amounts falling due within one year, Current
2,231,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
170,805 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,686,299 GBP2025-03-31
2,144,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,111 GBP2025-03-31
154,865 GBP2024-03-31
Other Creditors
Current
426,243 GBP2025-03-31
464,360 GBP2024-03-31
Creditors
Current
2,458,458 GBP2025-03-31
2,764,214 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
55,555 shares2025-03-31
55,555 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,667 GBP2025-03-31