47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
52024-04-01 ~ 2025-05-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
323,141 GBP2025-05-31
340,914 GBP2024-03-31
Fixed Assets
323,141 GBP2025-05-31
340,914 GBP2024-03-31
Total Inventories
48,500 GBP2025-05-31
95,000 GBP2024-03-31
Debtors
Current
369,509 GBP2025-05-31
319,150 GBP2024-03-31
Cash at bank and in hand
372,504 GBP2025-05-31
384,848 GBP2024-03-31
Current Assets
790,513 GBP2025-05-31
798,998 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-414,999 GBP2025-05-31
-432,904 GBP2024-03-31
Net Current Assets/Liabilities
375,514 GBP2025-05-31
366,094 GBP2024-03-31
Total Assets Less Current Liabilities
698,655 GBP2025-05-31
707,008 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,835 GBP2024-03-31
Net Assets/Liabilities
690,153 GBP2025-05-31
688,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
690,053 GBP2025-05-31
688,073 GBP2024-03-31
Equity
690,153 GBP2025-05-31
688,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,080 GBP2025-05-31
276,981 GBP2024-03-31
Motor vehicles
11,823 GBP2025-05-31
11,823 GBP2024-03-31
Furniture and fittings
183,601 GBP2025-05-31
183,601 GBP2024-03-31
Other
5,694 GBP2025-05-31
5,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,198 GBP2025-05-31
478,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,778 GBP2025-05-31
15,867 GBP2024-03-31
Motor vehicles
11,756 GBP2025-05-31
11,739 GBP2024-03-31
Furniture and fittings
121,770 GBP2025-05-31
106,311 GBP2024-03-31
Other
3,753 GBP2025-05-31
3,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,057 GBP2025-05-31
137,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,911 GBP2024-04-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
17 GBP2024-04-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
15,459 GBP2024-04-01 ~ 2025-05-31
Owned/Freehold
21,872 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
259,302 GBP2025-05-31
261,114 GBP2024-03-31
Motor vehicles
67 GBP2025-05-31
84 GBP2024-03-31
Furniture and fittings
61,831 GBP2025-05-31
77,290 GBP2024-03-31
Other
1,941 GBP2025-05-31
2,426 GBP2024-03-31
Finished Goods/Goods for Resale
48,500 GBP2025-05-31
95,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,906 GBP2025-05-31
Other Debtors
Current
250,105 GBP2025-05-31
296,408 GBP2024-03-31
Prepayments/Accrued Income
Current
8,498 GBP2025-05-31
22,742 GBP2024-03-31
Cash and Cash Equivalents
372,504 GBP2025-05-31
384,848 GBP2024-03-31
Bank Borrowings
Current
9,631 GBP2025-05-31
9,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,504 GBP2025-05-31
230,000 GBP2024-03-31
Corporation Tax Payable
Current
60,823 GBP2025-05-31
51,125 GBP2024-03-31
Taxation/Social Security Payable
Current
7,782 GBP2025-05-31
43,276 GBP2024-03-31
Other Creditors
Current
125,774 GBP2025-05-31
92,917 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,485 GBP2025-05-31
6,355 GBP2024-03-31
Creditors
Current
414,999 GBP2025-05-31
432,904 GBP2024-03-31
Bank Borrowings
Non-current
8,502 GBP2025-05-31
18,835 GBP2024-03-31
Creditors
Non-current
8,502 GBP2025-05-31
18,835 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,631 GBP2025-05-31
9,231 GBP2024-03-31
Non-current, Between two and five year
8,502 GBP2025-05-31
Between two and five year, Non-current
18,835 GBP2024-03-31
Total Borrowings
18,133 GBP2025-05-31
28,066 GBP2024-03-31