47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-01-01 ~ 2024-03-31
Property, Plant & Equipment
67,936 GBP2025-03-31
77,893 GBP2024-03-31
Total Inventories
59,500 GBP2025-03-31
68,566 GBP2024-03-31
Debtors
Current
63,268 GBP2025-03-31
42,676 GBP2024-03-31
Cash at bank and in hand
103,078 GBP2025-03-31
91,186 GBP2024-03-31
Current Assets
225,846 GBP2025-03-31
202,428 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-89,397 GBP2024-03-31
Net Current Assets/Liabilities
111,825 GBP2025-03-31
113,031 GBP2024-03-31
Total Assets Less Current Liabilities
179,761 GBP2025-03-31
190,924 GBP2024-03-31
Net Assets/Liabilities
165,885 GBP2025-03-31
176,630 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
165,883 GBP2025-03-31
176,628 GBP2024-03-31
Equity
165,885 GBP2025-03-31
176,630 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,466 GBP2025-03-31
82,740 GBP2024-03-31
Motor vehicles
29,087 GBP2025-03-31
18,692 GBP2024-03-31
Furniture and fittings
214,350 GBP2025-03-31
208,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,903 GBP2025-03-31
309,454 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,078 GBP2025-03-31
49,660 GBP2024-03-31
Motor vehicles
11,847 GBP2025-03-31
8,699 GBP2024-03-31
Furniture and fittings
187,042 GBP2025-03-31
173,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,967 GBP2025-03-31
231,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,148 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,388 GBP2025-03-31
33,080 GBP2024-03-31
Motor vehicles
17,240 GBP2025-03-31
9,993 GBP2024-03-31
Furniture and fittings
27,308 GBP2025-03-31
34,820 GBP2024-03-31
Raw materials and consumables
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Value of work in progress
29,500 GBP2025-03-31
38,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,664 GBP2025-03-31
3,435 GBP2024-03-31
Other Debtors
Current
15,425 GBP2025-03-31
15,676 GBP2024-03-31
Prepayments/Accrued Income
Current
37,179 GBP2025-03-31
23,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,596 GBP2025-03-31
51,401 GBP2024-03-31
Corporation Tax Payable
Current
15,787 GBP2025-03-31
12,102 GBP2024-03-31
Taxation/Social Security Payable
Current
24,303 GBP2025-03-31
8,855 GBP2024-03-31
Other Creditors
Current
7,370 GBP2025-03-31
14,789 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,965 GBP2025-03-31
2,250 GBP2024-03-31
Creditors
Current
114,021 GBP2025-03-31
89,397 GBP2024-03-31
Net Deferred Tax Liability/Asset
13,876 GBP2025-03-31
14,294 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-418 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,876 GBP2025-03-31
14,294 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,250 GBP2025-03-31
44,250 GBP2024-03-31
Between one and five year
177,000 GBP2025-03-31
177,000 GBP2024-03-31
More than five year
36,769 GBP2025-03-31
81,019 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,019 GBP2025-03-31
302,269 GBP2024-03-31