47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,437 GBP2025-03-31
2,205 GBP2024-03-31
Total Inventories
732,694 GBP2025-03-31
688,818 GBP2024-03-31
Debtors
444,488 GBP2025-03-31
288,606 GBP2024-03-31
Cash at bank and in hand
377,249 GBP2025-03-31
381,213 GBP2024-03-31
Current Assets
1,554,431 GBP2025-03-31
1,358,637 GBP2024-03-31
Creditors
Current
500,436 GBP2025-03-31
410,074 GBP2024-03-31
Net Current Assets/Liabilities
1,053,995 GBP2025-03-31
948,563 GBP2024-03-31
Total Assets Less Current Liabilities
1,071,432 GBP2025-03-31
950,768 GBP2024-03-31
Creditors
Non-current
31,857 GBP2024-03-31
Net Assets/Liabilities
1,071,432 GBP2025-03-31
918,911 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Retained earnings (accumulated losses)
946,432 GBP2025-03-31
793,911 GBP2024-03-31
Equity
1,071,432 GBP2025-03-31
918,911 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,828 GBP2025-03-31
262,828 GBP2024-03-31
Furniture and fittings
253,740 GBP2025-03-31
252,883 GBP2024-03-31
Motor vehicles
36,949 GBP2025-03-31
16,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,517 GBP2025-03-31
532,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,408 GBP2025-03-31
260,970 GBP2024-03-31
Furniture and fittings
252,797 GBP2025-03-31
252,536 GBP2024-03-31
Motor vehicles
21,875 GBP2025-03-31
16,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,080 GBP2025-03-31
530,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,420 GBP2025-03-31
1,858 GBP2024-03-31
Furniture and fittings
943 GBP2025-03-31
347 GBP2024-03-31
Motor vehicles
15,074 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,949 GBP2025-03-31
16,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,875 GBP2025-03-31
16,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,074 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,497 GBP2025-03-31
18,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
365,991 GBP2025-03-31
270,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
444,488 GBP2025-03-31
288,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,896 GBP2025-03-31
126,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,848 GBP2025-03-31
110,765 GBP2024-03-31
Other Creditors
Current
245,692 GBP2025-03-31
142,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,857 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,376 GBP2024-03-31