47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
129,577 GBP2025-03-31
126,224 GBP2024-03-31
Fixed Assets
129,578 GBP2025-03-31
126,225 GBP2024-03-31
Total Inventories
290,487 GBP2025-03-31
248,470 GBP2024-03-31
Debtors
119,013 GBP2025-03-31
88,034 GBP2024-03-31
Cash at bank and in hand
176,614 GBP2025-03-31
157,733 GBP2024-03-31
Current Assets
586,114 GBP2025-03-31
494,237 GBP2024-03-31
Creditors
Current
147,059 GBP2025-03-31
31,492 GBP2024-03-31
Net Current Assets/Liabilities
439,055 GBP2025-03-31
462,745 GBP2024-03-31
Total Assets Less Current Liabilities
568,633 GBP2025-03-31
588,970 GBP2024-03-31
Creditors
Non-current
-1,751 GBP2025-03-31
-11,751 GBP2024-03-31
Net Assets/Liabilities
554,016 GBP2025-03-31
564,353 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Share premium
99,000 GBP2025-03-31
99,000 GBP2024-03-31
Retained earnings (accumulated losses)
453,996 GBP2025-03-31
464,333 GBP2024-03-31
Equity
554,016 GBP2025-03-31
564,353 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,704 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
424,826 GBP2025-03-31
390,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,827 GBP2025-03-31
390,012 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,250 GBP2025-03-31
263,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,250 GBP2025-03-31
263,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
129,576 GBP2025-03-31
126,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,329 GBP2025-03-31
14,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,671 GBP2025-03-31
6,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,317 GBP2025-03-31
Amounts falling due within one year, Current
67,767 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,123 GBP2025-03-31
15,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,573 GBP2025-03-31
Amounts falling due within one year, Current
4,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,013 GBP2025-03-31
Amounts falling due within one year, Current
88,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,373 GBP2025-03-31
14,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,463 GBP2025-03-31
23,827 GBP2024-03-31
Other Creditors
Current
71,223 GBP2025-03-31
-20,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,751 GBP2025-03-31
11,751 GBP2024-03-31