47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
88,114 GBP2025-03-31
46,874 GBP2024-03-31
Total Inventories
54,375 GBP2025-03-31
78,425 GBP2024-03-31
Debtors
482,324 GBP2025-03-31
433,218 GBP2024-03-31
Cash at bank and in hand
15,852 GBP2025-03-31
16,990 GBP2024-03-31
Current Assets
552,551 GBP2025-03-31
528,633 GBP2024-03-31
Net Current Assets/Liabilities
263,822 GBP2025-03-31
275,419 GBP2024-03-31
Net Assets/Liabilities
220,516 GBP2025-03-31
173,098 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
210,516 GBP2025-03-31
163,098 GBP2024-03-31
Equity
220,516 GBP2025-03-31
173,098 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,927 GBP2025-03-31
83,927 GBP2024-04-01
Plant and equipment
187,603 GBP2025-03-31
131,459 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
271,530 GBP2025-03-31
215,386 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,843 GBP2025-03-31
79,924 GBP2024-04-01
Plant and equipment
102,573 GBP2025-03-31
88,588 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,416 GBP2025-03-31
168,512 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,084 GBP2025-03-31
4,003 GBP2024-03-31
Plant and equipment
85,030 GBP2025-03-31
42,871 GBP2024-03-31
Trade Debtors/Trade Receivables
27,773 GBP2025-03-31
3 GBP2024-03-31
Amounts owed by group undertakings and participating interests
416,158 GBP2025-03-31
387,210 GBP2024-03-31
Other Debtors
38,393 GBP2025-03-31
46,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,234 GBP2025-03-31
19,596 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,465 GBP2025-03-31
117,626 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,698 GBP2025-03-31
6,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,332 GBP2025-03-31
109,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,239 GBP2025-03-31
114,005 GBP2024-03-31
Other Creditors
Amounts falling due after one year
60,152 GBP2025-03-31
23,502 GBP2024-03-31