47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,348 GBP2025-03-31
23,813 GBP2024-03-31
Fixed Assets
20,348 GBP2025-03-31
23,813 GBP2024-03-31
Total Inventories
209,824 GBP2025-03-31
205,584 GBP2024-03-31
Debtors
294,284 GBP2025-03-31
368,008 GBP2024-03-31
Cash at bank and in hand
73,655 GBP2025-03-31
2,870 GBP2024-03-31
Current Assets
577,763 GBP2025-03-31
576,462 GBP2024-03-31
Net Current Assets/Liabilities
113,082 GBP2025-03-31
113,885 GBP2024-03-31
Total Assets Less Current Liabilities
133,430 GBP2025-03-31
137,698 GBP2024-03-31
Net Assets/Liabilities
126,569 GBP2025-03-31
121,030 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
126,567 GBP2025-03-31
121,028 GBP2024-03-31
Equity
126,569 GBP2025-03-31
121,030 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,229 GBP2025-03-31
8,229 GBP2024-03-31
Vehicles
21,104 GBP2025-03-31
21,104 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,198 GBP2025-03-31
52,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,531 GBP2025-03-31
81,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,917 GBP2025-03-31
15,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,266 GBP2025-03-31
42,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,183 GBP2025-03-31
58,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,229 GBP2025-03-31
8,229 GBP2024-03-31
Vehicles
5,187 GBP2025-03-31
5,187 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,932 GBP2025-03-31
10,397 GBP2024-03-31
Value of work in progress
209,824 GBP2025-03-31
205,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,859 GBP2025-03-31
355,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,727 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
425 GBP2025-03-31
Debtors
Amounts falling due within one year
294,284 GBP2025-03-31
368,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,878 GBP2025-03-31
64,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
326,688 GBP2025-03-31
330,942 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,501 GBP2025-03-31
16,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,614 GBP2025-03-31
50,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,861 GBP2025-03-31
16,668 GBP2024-03-31