47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
Motor vehicles
5,693 GBP2025-03-31
7,591 GBP2024-03-31
Property, Plant & Equipment
5,693 GBP2025-03-31
44,071 GBP2024-03-31
Debtors
965 GBP2025-03-31
15,750 GBP2024-03-31
Cash at bank and in hand
28,964 GBP2025-03-31
38,790 GBP2024-03-31
Current Assets
29,929 GBP2025-03-31
56,921 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,790 GBP2025-03-31
-14,922 GBP2024-03-31
Net Current Assets/Liabilities
7,139 GBP2025-03-31
41,999 GBP2024-03-31
Total Assets Less Current Liabilities
12,832 GBP2025-03-31
86,070 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2024-03-31
Net Assets/Liabilities
10,581 GBP2025-03-31
71,696 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,481 GBP2025-03-31
71,596 GBP2024-03-31
Equity
10,581 GBP2025-03-31
71,696 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
8,912 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
56,294 GBP2024-03-31
Computers
1,557 GBP2025-03-31
1,557 GBP2024-03-31
Motor vehicles
23,990 GBP2025-03-31
23,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,547 GBP2025-03-31
95,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,912 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-56,294 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
8,241 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
20,485 GBP2024-03-31
Computers
1,557 GBP2025-03-31
1,555 GBP2024-03-31
Motor vehicles
18,297 GBP2025-03-31
16,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,854 GBP2025-03-31
51,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,485 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
670 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
35,809 GBP2024-03-31
Computers
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
798 GBP2025-03-31
14,959 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32 GBP2025-03-31
661 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135 GBP2025-03-31
130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
965 GBP2025-03-31
15,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
418 GBP2025-03-31
447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,674 GBP2025-03-31
3,159 GBP2024-03-31
Other Creditors
Current
11,698 GBP2025-03-31
7,316 GBP2024-03-31
Creditors
Current
22,790 GBP2025-03-31
14,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,251 GBP2025-03-31
6,000 GBP2024-03-31