47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
94,073 GBP2025-03-31
117,230 GBP2024-03-31
Investment Property
196,880 GBP2024-03-31
Fixed Assets
94,073 GBP2025-03-31
314,110 GBP2024-03-31
Total Inventories
44,000 GBP2025-03-31
56,000 GBP2024-03-31
Debtors
Current
316,482 GBP2025-03-31
261,540 GBP2024-03-31
Cash at bank and in hand
215,324 GBP2025-03-31
77,059 GBP2024-03-31
Current Assets
575,806 GBP2025-03-31
394,599 GBP2024-03-31
Net Current Assets/Liabilities
-87,359 GBP2025-03-31
-203,328 GBP2024-03-31
Total Assets Less Current Liabilities
6,714 GBP2025-03-31
110,782 GBP2024-03-31
Net Assets/Liabilities
-359,176 GBP2025-03-31
-287,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-359,276 GBP2025-03-31
-287,243 GBP2024-03-31
Equity
-359,176 GBP2025-03-31
-287,143 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,645 GBP2025-03-31
94,645 GBP2024-03-31
Tools/Equipment for furniture and fittings
126,787 GBP2025-03-31
125,138 GBP2024-03-31
Motor vehicles
29,005 GBP2025-03-31
40,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,437 GBP2025-03-31
260,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,172 GBP2025-03-31
37,859 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,840 GBP2025-03-31
81,992 GBP2024-03-31
Motor vehicles
21,352 GBP2025-03-31
23,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,364 GBP2025-03-31
142,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,313 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,473 GBP2025-03-31
56,786 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,947 GBP2025-03-31
43,146 GBP2024-03-31
Motor vehicles
7,653 GBP2025-03-31
17,298 GBP2024-03-31
Investment Property - Fair Value Model
196,880 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-196,880 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
44,000 GBP2025-03-31
56,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,466 GBP2025-03-31
203,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,416 GBP2025-03-31
55,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
316,482 GBP2025-03-31
261,540 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
392,319 GBP2024-03-31