47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
4,860 GBP2025-03-31
3,240 GBP2024-03-31
Property, Plant & Equipment
80,950 GBP2025-03-31
84,670 GBP2024-03-31
Fixed Assets
85,810 GBP2025-03-31
87,910 GBP2024-03-31
Total Inventories
425,798 GBP2025-03-31
456,478 GBP2024-03-31
Debtors
Current
141,699 GBP2025-03-31
231,996 GBP2024-03-31
Cash at bank and in hand
239,526 GBP2025-03-31
729,312 GBP2024-03-31
Current Assets
807,023 GBP2025-03-31
1,417,786 GBP2024-03-31
Net Current Assets/Liabilities
664,114 GBP2025-03-31
1,352,199 GBP2024-03-31
Total Assets Less Current Liabilities
749,924 GBP2025-03-31
1,440,109 GBP2024-03-31
Net Assets/Liabilities
715,974 GBP2025-03-31
1,418,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
715,874 GBP2025-03-31
1,418,031 GBP2024-03-31
1,442,306 GBP2023-03-31
Equity
715,974 GBP2025-03-31
1,418,131 GBP2024-03-31
1,442,406 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,867 GBP2024-04-01 ~ 2025-03-31
32,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,867 GBP2024-04-01 ~ 2025-03-31
32,805 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-851,024 GBP2024-04-01 ~ 2025-03-31
-57,080 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-851,024 GBP2024-04-01 ~ 2025-03-31
-57,080 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
9,720 GBP2025-03-31
4,860 GBP2024-03-31
Intangible Assets - Gross Cost
9,720 GBP2025-03-31
4,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,860 GBP2025-03-31
1,620 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
4,860 GBP2025-03-31
3,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,784 GBP2025-03-31
10,784 GBP2024-03-31
Furniture and fittings
26,969 GBP2025-03-31
30,149 GBP2024-03-31
Plant and equipment
61,399 GBP2025-03-31
62,368 GBP2024-03-31
Motor vehicles
107,060 GBP2025-03-31
107,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,867 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-22,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,407 GBP2025-03-31
27,148 GBP2024-03-31
Plant and equipment
30,215 GBP2025-03-31
43,386 GBP2024-03-31
Motor vehicles
61,893 GBP2025-03-31
46,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,864 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,037 GBP2025-03-31
2,465 GBP2024-03-31
Furniture and fittings
2,562 GBP2025-03-31
3,001 GBP2024-03-31
Plant and equipment
31,184 GBP2025-03-31
18,982 GBP2024-03-31
Motor vehicles
45,167 GBP2025-03-31
60,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,212 GBP2025-03-31
210,361 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,262 GBP2025-03-31
125,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,814 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,042 GBP2025-03-31
5,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,842 GBP2025-03-31
208,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,699 GBP2025-03-31
231,996 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,053 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31