47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
535,615 GBP2025-03-31
70,962 GBP2024-03-31
Total Inventories
612,060 GBP2025-03-31
594,281 GBP2024-03-31
Debtors
992,088 GBP2025-03-31
889,939 GBP2024-03-31
Current Assets
1,604,148 GBP2025-03-31
1,484,220 GBP2024-03-31
Creditors
Current
1,464,756 GBP2025-03-31
802,611 GBP2024-03-31
Net Current Assets/Liabilities
139,392 GBP2025-03-31
681,609 GBP2024-03-31
Total Assets Less Current Liabilities
675,007 GBP2025-03-31
752,571 GBP2024-03-31
Creditors
Non-current
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Net Assets/Liabilities
626,507 GBP2025-03-31
704,071 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
99,320 GBP2025-03-31
99,320 GBP2024-03-31
Retained earnings (accumulated losses)
522,187 GBP2025-03-31
599,751 GBP2024-03-31
Equity
626,507 GBP2025-03-31
704,071 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471,665 GBP2025-03-31
964,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,050 GBP2025-03-31
893,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
535,615 GBP2025-03-31
70,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
247,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
187,129 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,471 GBP2025-03-31
60,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
590,196 GBP2025-03-31
505,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
401,892 GBP2025-03-31
384,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
992,088 GBP2025-03-31
889,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,693 GBP2025-03-31
123,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
875,730 GBP2025-03-31
549,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,853 GBP2025-03-31
82,801 GBP2024-03-31
Other Creditors
Current
369,480 GBP2025-03-31
46,945 GBP2024-03-31
Non-current
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31