47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
67,472 GBP2025-03-31
94,476 GBP2024-03-31
Total Inventories
230,031 GBP2025-03-31
234,837 GBP2024-03-31
Debtors
276,313 GBP2025-03-31
73,300 GBP2024-03-31
Cash at bank and in hand
14,395 GBP2025-03-31
6,080 GBP2024-03-31
Current Assets
520,739 GBP2025-03-31
314,217 GBP2024-03-31
Creditors
Current
522,719 GBP2025-03-31
251,476 GBP2024-03-31
Net Current Assets/Liabilities
-1,980 GBP2025-03-31
62,741 GBP2024-03-31
Total Assets Less Current Liabilities
65,492 GBP2025-03-31
157,217 GBP2024-03-31
Creditors
Non-current
40,589 GBP2025-03-31
59,742 GBP2024-03-31
Net Assets/Liabilities
24,903 GBP2025-03-31
97,475 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
24,901 GBP2025-03-31
97,473 GBP2024-03-31
Equity
24,903 GBP2025-03-31
97,475 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,368 GBP2025-03-31
73,368 GBP2024-03-31
Plant and equipment
294,942 GBP2025-03-31
294,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,310 GBP2025-03-31
367,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,207 GBP2025-03-31
58,647 GBP2024-03-31
Plant and equipment
239,631 GBP2025-03-31
214,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,838 GBP2025-03-31
273,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,161 GBP2025-03-31
14,721 GBP2024-03-31
Plant and equipment
55,311 GBP2025-03-31
79,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,728 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,850 GBP2025-03-31
51,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,224 GBP2025-03-31
65,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,993 GBP2025-03-31
2,824 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,313 GBP2025-03-31
73,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,817 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,580 GBP2025-03-31
8,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,141 GBP2025-03-31
93,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,774 GBP2025-03-31
11,972 GBP2024-03-31
Other Creditors
Current
307,224 GBP2025-03-31
125,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,569 GBP2025-03-31
18,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,020 GBP2025-03-31
41,601 GBP2024-03-31