47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
35,966 GBP2025-03-31
37,214 GBP2024-03-31
Total Inventories
133,721 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
315 GBP2024-03-31
Cash at bank and in hand
161,214 GBP2025-03-31
143,217 GBP2024-03-31
Current Assets
344,680 GBP2025-03-31
326,636 GBP2024-03-31
Creditors
Current
152,709 GBP2025-03-31
168,101 GBP2024-03-31
Net Current Assets/Liabilities
191,971 GBP2025-03-31
158,535 GBP2024-03-31
Total Assets Less Current Liabilities
227,937 GBP2025-03-31
195,749 GBP2024-03-31
Net Assets/Liabilities
212,945 GBP2025-03-31
173,723 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
212,944 GBP2025-03-31
173,722 GBP2024-03-31
Equity
212,945 GBP2025-03-31
173,723 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,153 GBP2025-03-31
14,153 GBP2024-03-31
Furniture and fittings
26,748 GBP2025-03-31
25,210 GBP2024-03-31
Motor vehicles
42,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,901 GBP2025-03-31
71,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,587 GBP2025-03-31
10,136 GBP2024-03-31
Furniture and fittings
23,676 GBP2025-03-31
22,450 GBP2024-03-31
Motor vehicles
11,672 GBP2025-03-31
1,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,935 GBP2025-03-31
34,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,566 GBP2025-03-31
4,017 GBP2024-03-31
Furniture and fittings
3,072 GBP2025-03-31
2,760 GBP2024-03-31
Motor vehicles
30,328 GBP2025-03-31
30,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,719 GBP2025-03-31
49,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,958 GBP2025-03-31
43,362 GBP2024-03-31
Other Creditors
Current
67,032 GBP2025-03-31
75,658 GBP2024-03-31