47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,538 GBP2025-04-30
12,250 GBP2024-04-30
Total Inventories
55,561 GBP2025-04-30
68,730 GBP2024-04-30
Debtors
Current
40,211 GBP2025-04-30
37,474 GBP2024-04-30
Cash at bank and in hand
856,019 GBP2025-04-30
887,520 GBP2024-04-30
Current Assets
951,791 GBP2025-04-30
993,724 GBP2024-04-30
Net Current Assets/Liabilities
783,916 GBP2025-04-30
835,901 GBP2024-04-30
Total Assets Less Current Liabilities
801,454 GBP2025-04-30
848,151 GBP2024-04-30
Net Assets/Liabilities
795,402 GBP2025-04-30
833,496 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
794,402 GBP2025-04-30
832,496 GBP2024-04-30
Equity
795,402 GBP2025-04-30
833,496 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
100,964 GBP2025-04-30
89,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,426 GBP2025-04-30
77,577 GBP2024-04-30
Property, Plant & Equipment
Other
17,538 GBP2025-04-30
12,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,992 GBP2025-04-30
35,278 GBP2024-04-30
Other Debtors
Current
5,420 GBP2025-04-30
2,196 GBP2024-04-30
Prepayments/Accrued Income
Current
4,799 GBP2025-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,273 GBP2025-04-30
46,375 GBP2024-04-30
Corporation Tax Payable
Current
6,996 GBP2024-04-30
Taxation/Social Security Payable
Current
14,693 GBP2025-04-30
8,172 GBP2024-04-30
Other Creditors
Current
6,520 GBP2025-04-30
1,366 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,647 GBP2025-04-30
35,486 GBP2024-04-30
Creditors
Current
167,875 GBP2025-04-30
157,823 GBP2024-04-30
Bank Borrowings
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Between two and five year, Non-current
1,667 GBP2024-04-30
Total Borrowings
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Net Deferred Tax Liability/Asset
-4,385 GBP2025-04-30
-2,988 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,397 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,385 GBP2025-04-30
-3,063 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30