47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,375 GBP2025-03-31
36,745 GBP2024-03-31
Total Inventories
38,619 GBP2025-03-31
45,745 GBP2024-03-31
Debtors
39,191 GBP2025-03-31
14,090 GBP2024-03-31
Cash at bank and in hand
67,598 GBP2025-03-31
53,837 GBP2024-03-31
Current Assets
145,408 GBP2025-03-31
113,672 GBP2024-03-31
Creditors
Current
65,056 GBP2025-03-31
36,303 GBP2024-03-31
Net Current Assets/Liabilities
80,352 GBP2025-03-31
77,369 GBP2024-03-31
Total Assets Less Current Liabilities
111,727 GBP2025-03-31
114,114 GBP2024-03-31
Net Assets/Liabilities
101,439 GBP2025-03-31
90,610 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
101,436 GBP2025-03-31
90,607 GBP2024-03-31
Equity
101,439 GBP2025-03-31
90,610 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,693 GBP2025-03-31
143,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,318 GBP2025-03-31
106,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,375 GBP2025-03-31
36,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,159 GBP2025-03-31
2,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,032 GBP2025-03-31
11,202 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,191 GBP2025-03-31
14,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,662 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,581 GBP2025-03-31
1,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,651 GBP2025-03-31
6,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,152 GBP2025-03-31
16,292 GBP2024-03-31
Other Creditors
Current
21,010 GBP2025-03-31
2,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,523 GBP2025-03-31
3,104 GBP2024-03-31
Bank Borrowings
Secured
12,231 GBP2025-03-31
22,435 GBP2024-03-31
Total Borrowings
Secured
15,335 GBP2025-03-31
26,814 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31