47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,063,266 GBP2025-03-31
1,042,430 GBP2024-03-31
Total Inventories
14,750 GBP2025-03-31
Debtors
1,196,004 GBP2025-03-31
1,444,498 GBP2024-03-31
Cash at bank and in hand
21,975 GBP2025-03-31
30,980 GBP2024-03-31
Current Assets
1,232,729 GBP2025-03-31
1,475,478 GBP2024-03-31
Net Current Assets/Liabilities
434,860 GBP2025-03-31
615,021 GBP2024-03-31
Total Assets Less Current Liabilities
1,498,126 GBP2025-03-31
1,657,451 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,337 GBP2025-03-31
-13,337 GBP2024-03-31
Net Assets/Liabilities
1,406,039 GBP2025-03-31
1,555,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
823,789 GBP2025-03-31
973,114 GBP2024-03-31
Equity
1,406,039 GBP2025-03-31
1,555,364 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,251 GBP2025-03-31
1,200,251 GBP2024-03-31
Plant and equipment
17,646 GBP2025-03-31
41,316 GBP2024-03-31
Vehicles
72,490 GBP2025-03-31
14,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,290,387 GBP2025-03-31
1,256,557 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,365 GBP2025-03-31
162,160 GBP2024-03-31
Plant and equipment
15,391 GBP2025-03-31
36,977 GBP2024-03-31
Vehicles
29,365 GBP2025-03-31
14,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,121 GBP2025-03-31
214,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,205 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
802 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,017,886 GBP2025-03-31
1,038,091 GBP2024-03-31
Plant and equipment
2,255 GBP2025-03-31
4,339 GBP2024-03-31
Vehicles
43,125 GBP2025-03-31
Trade Debtors/Trade Receivables
35,472 GBP2025-03-31
67,620 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,131,646 GBP2025-03-31
1,278,892 GBP2024-03-31
Other Debtors
28,886 GBP2025-03-31
97,986 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,843 GBP2025-03-31
85,194 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,713 GBP2025-03-31
187,713 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,319 GBP2025-03-31
5,762 GBP2024-03-31
Other Creditors
Amounts falling due within one year
361,863 GBP2025-03-31
211,090 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,337 GBP2025-03-31
13,337 GBP2024-03-31
Equity
Revaluation reserve
582,150 GBP2025-03-31
582,150 GBP2024-03-31
582,150 GBP2023-03-31