47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
531,099 GBP2024-03-31
Fixed Assets
531,099 GBP2024-03-31
Total Inventories
229,850 GBP2024-03-31
Debtors
4,239 GBP2024-03-31
Cash at bank and in hand
1,544,730 GBP2025-07-31
281,792 GBP2024-03-31
Current Assets
1,544,730 GBP2025-07-31
515,881 GBP2024-03-31
Net Current Assets/Liabilities
1,124,146 GBP2025-07-31
44,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,146 GBP2025-07-31
575,229 GBP2024-03-31
Net Assets/Liabilities
1,124,146 GBP2025-07-31
554,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,124,046 GBP2025-07-31
554,278 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-07-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
648,833 GBP2024-03-31
Motor vehicles
81,057 GBP2024-03-31
Furniture and fittings
88,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,057 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-88,859 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,851 GBP2024-03-31
Furniture and fittings
64,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,303 GBP2024-04-01 ~ 2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,532 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
14,069 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
3,200 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,920 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-68,057 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
447,694 GBP2024-03-31
Motor vehicles
42,206 GBP2024-03-31
Furniture and fittings
24,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
43,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-43,524 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-974,746 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,818 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,922 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40,636 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-482,569 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
5,706 GBP2024-03-31
Other types of inventories not specified separately
229,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,970 GBP2025-07-31
69,291 GBP2024-03-31