47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
57,992 GBP2025-03-31
53,380 GBP2024-03-31
Total Inventories
73,436 GBP2025-03-31
77,836 GBP2024-03-31
Debtors
Current
86,595 GBP2025-03-31
93,330 GBP2024-03-31
Cash at bank and in hand
296,016 GBP2025-03-31
281,981 GBP2024-03-31
Net Assets/Liabilities
191,253 GBP2025-03-31
191,616 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
188,253 GBP2025-03-31
188,616 GBP2024-03-31
Equity
191,253 GBP2025-03-31
191,616 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,671 GBP2025-03-31
13,671 GBP2024-03-31
Vehicles
101,065 GBP2025-03-31
107,180 GBP2024-03-31
Furniture and fittings
53,367 GBP2025-03-31
49,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,103 GBP2025-03-31
170,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,671 GBP2025-03-31
13,483 GBP2024-03-31
Vehicles
47,207 GBP2025-03-31
54,947 GBP2024-03-31
Furniture and fittings
49,233 GBP2025-03-31
48,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,111 GBP2025-03-31
116,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,619 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
62,976 GBP2025-03-31
75,005 GBP2024-03-31
Prepayments/Accrued Income
Current
17,119 GBP2025-03-31
11,825 GBP2024-03-31
Other Debtors
Current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,761 GBP2025-03-31
79,019 GBP2024-03-31
Amounts owed to directors
Current
102,391 GBP2025-03-31
83,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
2,900 GBP2024-03-31
Corporation Tax Payable
Current
42,893 GBP2025-03-31
54,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,857 GBP2025-03-31
11,142 GBP2024-03-31
Other Creditors
Current
1,217 GBP2025-03-31
789 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,777 GBP2025-03-31
30,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
1,857 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,183 GBP2025-03-31
-7,031 GBP2024-03-31
-8,108 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,152 GBP2024-04-01 ~ 2025-03-31
1,077 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,250 GBP2025-03-31
19,250 GBP2024-03-31
Between one and five year
77,000 GBP2025-03-31
77,000 GBP2024-03-31
More than five year
4,813 GBP2025-03-31
24,063 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,063 GBP2025-03-31
120,313 GBP2024-03-31