47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
105,942 GBP2025-03-31
68,302 GBP2024-03-31
Fixed Assets
105,942 GBP2025-03-31
68,302 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
188,687 GBP2025-03-31
117,602 GBP2024-03-31
Cash at bank and in hand
122,098 GBP2025-03-31
112,086 GBP2024-03-31
Current Assets
322,785 GBP2025-03-31
244,688 GBP2024-03-31
Creditors
Amounts falling due within one year
-234,557 GBP2025-03-31
-179,726 GBP2024-03-31
Net Current Assets/Liabilities
88,228 GBP2025-03-31
64,962 GBP2024-03-31
Total Assets Less Current Liabilities
194,170 GBP2025-03-31
133,264 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,706 GBP2025-03-31
-12,905 GBP2024-03-31
Net Assets/Liabilities
10,864 GBP2025-03-31
759 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
10,859 GBP2025-03-31
754 GBP2024-03-31
Equity
10,864 GBP2025-03-31
759 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,033 GBP2025-03-31
8,033 GBP2024-03-31
Motor cars
71,660 GBP2025-03-31
42,077 GBP2024-03-31
Furniture and fittings
135,683 GBP2025-03-31
111,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,376 GBP2025-03-31
161,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,924 GBP2025-03-31
7,121 GBP2024-03-31
Motor cars
31,734 GBP2025-03-31
24,689 GBP2024-03-31
Furniture and fittings
69,776 GBP2025-03-31
61,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,434 GBP2025-03-31
93,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
803 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109 GBP2025-03-31
912 GBP2024-03-31
Motor cars
39,926 GBP2025-03-31
17,388 GBP2024-03-31
Furniture and fittings
65,907 GBP2025-03-31
50,002 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31