47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,261 GBP2025-03-31
10,590 GBP2024-03-31
Fixed Assets
9,261 GBP2025-03-31
10,590 GBP2024-03-31
Total Inventories
538,104 GBP2025-03-31
569,941 GBP2024-03-31
Debtors
Current
105,873 GBP2025-03-31
92,583 GBP2024-03-31
Cash at bank and in hand
160,973 GBP2025-03-31
243 GBP2024-03-31
Current Assets
804,950 GBP2025-03-31
662,767 GBP2024-03-31
Net Current Assets/Liabilities
26,174 GBP2025-03-31
-21,716 GBP2024-03-31
Total Assets Less Current Liabilities
35,435 GBP2025-03-31
-11,126 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,792 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
32,643 GBP2025-03-31
-23,626 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Share premium
29,976 GBP2025-03-31
29,976 GBP2024-03-31
29,976 GBP2023-04-01
Retained earnings (accumulated losses)
2,467 GBP2025-03-31
-53,802 GBP2024-03-31
7,276 GBP2023-04-01
Equity
32,643 GBP2025-03-31
-23,626 GBP2024-03-31
37,452 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
71,269 GBP2024-04-01 ~ 2025-03-31
-61,078 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
71,269 GBP2024-04-01 ~ 2025-03-31
-61,078 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,102 GBP2025-03-31
65,102 GBP2024-03-31
Furniture and fittings
55,717 GBP2025-03-31
55,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,138 GBP2025-03-31
167,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,370 GBP2024-03-31
Furniture and fittings
55,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,303 GBP2025-03-31
Furniture and fittings
55,519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,877 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,799 GBP2025-03-31
3,731 GBP2024-03-31
Furniture and fittings
198 GBP2025-03-31
264 GBP2024-03-31
Finished Goods/Goods for Resale
538,104 GBP2025-03-31
569,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,406 GBP2025-03-31
69,672 GBP2024-03-31
Other Debtors
Current
16,467 GBP2025-03-31
3,395 GBP2024-03-31
Prepayments/Accrued Income
Current
19,516 GBP2024-03-31
Bank Overdrafts
-25,623 GBP2025-03-31
-5,000 GBP2024-03-31
Cash and Cash Equivalents
135,350 GBP2025-03-31
-4,757 GBP2024-03-31
Bank Overdrafts
Current
25,623 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,106 GBP2025-03-31
216,753 GBP2024-03-31
Corporation Tax Payable
Current
5,713 GBP2025-03-31
Taxation/Social Security Payable
Current
35,750 GBP2025-03-31
10,863 GBP2024-03-31
Other Creditors
Current
503,325 GBP2025-03-31
273,607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
172,259 GBP2025-03-31
168,260 GBP2024-03-31
Creditors
Current
778,776 GBP2025-03-31
684,483 GBP2024-03-31
Bank Borrowings
Non-current
2,792 GBP2025-03-31
12,500 GBP2024-03-31
Non-current, Between one and two years
2,792 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Total Borrowings
12,792 GBP2025-03-31
22,500 GBP2024-03-31