47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
13,776 GBP2025-03-31
17,505 GBP2024-03-31
Fixed Assets
14,776 GBP2025-03-31
19,505 GBP2024-03-31
Total Inventories
115,528 GBP2025-03-31
125,120 GBP2024-03-31
Debtors
3,028 GBP2025-03-31
Cash at bank and in hand
19,455 GBP2025-03-31
28,218 GBP2024-03-31
Current Assets
138,011 GBP2025-03-31
153,338 GBP2024-03-31
Creditors
Current
50,219 GBP2025-03-31
59,491 GBP2024-03-31
Net Current Assets/Liabilities
87,792 GBP2025-03-31
93,847 GBP2024-03-31
Total Assets Less Current Liabilities
102,568 GBP2025-03-31
113,352 GBP2024-03-31
Creditors
Non-current
97,624 GBP2025-03-31
75,826 GBP2024-03-31
Net Assets/Liabilities
4,944 GBP2025-03-31
37,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,844 GBP2025-03-31
37,426 GBP2024-03-31
Equity
4,944 GBP2025-03-31
37,526 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,486 GBP2025-03-31
15,486 GBP2024-03-31
Plant and equipment
85 GBP2025-03-31
85 GBP2024-03-31
Furniture and fittings
4,132 GBP2025-03-31
15,858 GBP2024-03-31
Motor vehicles
11,671 GBP2025-03-31
11,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,374 GBP2025-03-31
43,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42 GBP2025-03-31
31 GBP2024-03-31
Furniture and fittings
2,788 GBP2025-03-31
13,893 GBP2024-03-31
Motor vehicles
11,671 GBP2025-03-31
11,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,598 GBP2025-03-31
25,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,097 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,097 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
12,389 GBP2025-03-31
15,486 GBP2024-03-31
Plant and equipment
43 GBP2025-03-31
54 GBP2024-03-31
Furniture and fittings
1,344 GBP2025-03-31
1,965 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,028 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,938 GBP2025-03-31
11,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,156 GBP2025-03-31
19,223 GBP2024-03-31
Amounts owed to group undertakings
Current
3,481 GBP2025-03-31
3,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,953 GBP2025-03-31
9,290 GBP2024-03-31
Other Creditors
Current
6,691 GBP2025-03-31
16,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
95,124 GBP2025-03-31
63,326 GBP2024-03-31