47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
169,492 GBP2025-03-31
215,556 GBP2024-03-31
Debtors
290,669 GBP2025-03-31
203,244 GBP2024-03-31
Cash at bank and in hand
650,700 GBP2025-03-31
422,972 GBP2024-03-31
Current Assets
941,369 GBP2025-03-31
627,698 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-733,366 GBP2025-03-31
-464,580 GBP2024-03-31
Net Current Assets/Liabilities
208,003 GBP2025-03-31
163,118 GBP2024-03-31
Total Assets Less Current Liabilities
377,495 GBP2025-03-31
378,674 GBP2024-03-31
Net Assets/Liabilities
347,795 GBP2025-03-31
340,674 GBP2024-03-31
Equity
Called up share capital
1,042 GBP2025-03-31
1,042 GBP2024-03-31
Share premium
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Retained earnings (accumulated losses)
344,193 GBP2025-03-31
337,072 GBP2024-03-31
Equity
347,795 GBP2025-03-31
340,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,927 GBP2025-03-31
5,927 GBP2024-03-31
Improvements to leasehold property
401,259 GBP2025-03-31
401,259 GBP2024-03-31
Furniture and fittings
385,483 GBP2025-03-31
440,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
792,669 GBP2025-03-31
847,580 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-79,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,927 GBP2025-03-31
5,927 GBP2024-03-31
Improvements to leasehold property
308,701 GBP2025-03-31
273,344 GBP2024-03-31
Furniture and fittings
308,549 GBP2025-03-31
352,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,177 GBP2025-03-31
632,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-65,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Improvements to leasehold property
92,558 GBP2025-03-31
127,915 GBP2024-03-31
Furniture and fittings
76,934 GBP2025-03-31
87,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,763 GBP2025-03-31
70,368 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
63,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,906 GBP2025-03-31
69,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,669 GBP2025-03-31
203,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,733 GBP2025-03-31
227,156 GBP2024-03-31
Amounts owed to group undertakings
Current
16 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,306 GBP2025-03-31
71,610 GBP2024-03-31
Other Creditors
Current
328,311 GBP2025-03-31
165,814 GBP2024-03-31
Creditors
Current
733,366 GBP2025-03-31
464,580 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
792 shares2025-03-31
792 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Equity
Called up share capital
1,042 GBP2025-03-31
1,042 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,950 GBP2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31