47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
4,800 GBP2025-03-31
5,200 GBP2024-03-31
Property, Plant & Equipment
2,065 GBP2024-03-31
Fixed Assets
4,800 GBP2025-03-31
7,265 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Cash at bank and in hand
6,852 GBP2025-03-31
7,869 GBP2024-03-31
Current Assets
37,602 GBP2025-03-31
37,119 GBP2024-03-31
Net Current Assets/Liabilities
5,757 GBP2025-03-31
356 GBP2024-03-31
Net Assets/Liabilities
10,557 GBP2025-03-31
7,621 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other than goodwill
49,963 GBP2025-03-31
49,963 GBP2024-03-31
Intangible Assets - Gross Cost
55,963 GBP2025-03-31
55,963 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200 GBP2025-03-31
800 GBP2024-03-31
Other than goodwill
49,963 GBP2025-03-31
49,963 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,163 GBP2025-03-31
50,763 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,800 GBP2025-03-31
5,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,695 GBP2025-03-31
26,695 GBP2024-03-31
Furniture and fittings
16,793 GBP2025-03-31
16,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,488 GBP2025-03-31
43,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,695 GBP2025-03-31
24,897 GBP2024-03-31
Furniture and fittings
16,793 GBP2025-03-31
16,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,488 GBP2025-03-31
41,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,798 GBP2024-03-31
Furniture and fittings
267 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,595 GBP2025-03-31
5,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,166 GBP2025-03-31
10,560 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
596 GBP2025-03-31
410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,059 GBP2025-03-31
59 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,429 GBP2025-03-31
20,554 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31