47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,764 GBP2025-03-31
36,934 GBP2024-03-31
Total Inventories
28,250 GBP2025-03-31
29,625 GBP2024-03-31
Debtors
107,923 GBP2025-03-31
332,796 GBP2024-03-31
Cash at bank and in hand
35,418 GBP2025-03-31
99,659 GBP2024-03-31
Current Assets
171,591 GBP2025-03-31
462,080 GBP2024-03-31
Creditors
Current
109,879 GBP2025-03-31
408,012 GBP2024-03-31
Net Current Assets/Liabilities
61,712 GBP2025-03-31
54,068 GBP2024-03-31
Total Assets Less Current Liabilities
93,476 GBP2025-03-31
91,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,376 GBP2025-03-31
90,902 GBP2024-03-31
Equity
93,476 GBP2025-03-31
91,002 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,500 GBP2024-03-31
Furniture and fittings
76,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,116 GBP2025-03-31
13,655 GBP2024-03-31
Furniture and fittings
51,755 GBP2025-03-31
49,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,871 GBP2025-03-31
62,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,384 GBP2025-03-31
9,845 GBP2024-03-31
Furniture and fittings
24,380 GBP2025-03-31
27,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,302 GBP2025-03-31
222,046 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,621 GBP2025-03-31
110,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,923 GBP2025-03-31
332,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,527 GBP2025-03-31
Trade Creditors/Trade Payables
Current
83,189 GBP2025-03-31
369,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,027 GBP2025-03-31
29,828 GBP2024-03-31
Other Creditors
Current
9,136 GBP2025-03-31
9,136 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,474 GBP2024-04-01 ~ 2025-03-31