47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
483,024 GBP2025-03-31
504,764 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
46,000 GBP2024-03-31
Debtors
Current
10,201 GBP2025-03-31
21,881 GBP2024-03-31
Cash at bank and in hand
305,513 GBP2025-03-31
281,456 GBP2024-03-31
Current Assets
360,714 GBP2025-03-31
349,337 GBP2024-03-31
Net Current Assets/Liabilities
213,314 GBP2025-03-31
162,513 GBP2024-03-31
Total Assets Less Current Liabilities
696,338 GBP2025-03-31
667,277 GBP2024-03-31
Net Assets/Liabilities
686,756 GBP2025-03-31
655,937 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,757 GBP2024-04-01 ~ 2025-03-31
-4,730 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,457 GBP2024-04-01 ~ 2025-03-31
18,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,502 GBP2025-03-31
535,502 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,370 GBP2025-03-31
22,743 GBP2024-03-31
Motor vehicles
67,111 GBP2025-03-31
67,111 GBP2024-03-31
Other
52,135 GBP2025-03-31
52,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
680,118 GBP2025-03-31
677,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,807 GBP2025-03-31
80,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,509 GBP2025-03-31
14,008 GBP2024-03-31
Motor vehicles
48,646 GBP2025-03-31
42,491 GBP2024-03-31
Other
40,132 GBP2025-03-31
36,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,094 GBP2025-03-31
172,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,710 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,155 GBP2024-04-01 ~ 2025-03-31
Other
4,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
444,695 GBP2025-03-31
455,405 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,861 GBP2025-03-31
8,736 GBP2024-03-31
Motor vehicles
18,465 GBP2025-03-31
24,619 GBP2024-03-31
Other
12,003 GBP2025-03-31
16,004 GBP2024-03-31
Other types of inventories not specified separately
45,000 GBP2025-03-31
46,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,827 GBP2025-03-31
Amounts falling due within one year, Current
13,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,201 GBP2025-03-31
Amounts falling due within one year, Current
21,881 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,582 GBP2025-03-31
11,340 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Other Remaining Borrowings
Current
22,828 GBP2024-03-31
Director Remuneration
38,000 GBP2024-04-01 ~ 2025-03-31
48,000 GBP2023-04-01 ~ 2024-03-31