47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
176,330 GBP2025-03-31
75,808 GBP2024-03-31
Total Inventories
178,214 GBP2025-03-31
196,248 GBP2024-03-31
Debtors
3,335,733 GBP2025-03-31
2,808,769 GBP2024-03-31
Cash at bank and in hand
468,069 GBP2025-03-31
187,874 GBP2024-03-31
Current Assets
3,982,016 GBP2025-03-31
3,192,891 GBP2024-03-31
Net Current Assets/Liabilities
2,586,328 GBP2025-03-31
2,321,200 GBP2024-03-31
Total Assets Less Current Liabilities
2,762,658 GBP2025-03-31
2,397,008 GBP2024-03-31
Net Assets/Liabilities
2,694,256 GBP2025-03-31
2,278,606 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,694,255 GBP2025-03-31
2,278,605 GBP2024-03-31
Equity
2,694,256 GBP2025-03-31
2,278,606 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,110 GBP2025-03-31
165,858 GBP2024-03-31
Furniture and fittings
68,054 GBP2025-03-31
64,054 GBP2024-03-31
Computers
34,999 GBP2025-03-31
21,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,163 GBP2025-03-31
251,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,304 GBP2025-03-31
104,909 GBP2024-03-31
Furniture and fittings
53,439 GBP2025-03-31
50,860 GBP2024-03-31
Computers
25,090 GBP2025-03-31
20,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,833 GBP2025-03-31
175,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,579 GBP2024-04-01 ~ 2025-03-31
Computers
4,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,806 GBP2025-03-31
60,949 GBP2024-03-31
Furniture and fittings
14,615 GBP2025-03-31
13,194 GBP2024-03-31
Computers
9,909 GBP2025-03-31
1,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,229 GBP2025-03-31
417,376 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,491,504 GBP2025-03-31
2,391,393 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,335,733 GBP2025-03-31
2,808,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
764,490 GBP2025-03-31
440,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,432 GBP2025-03-31
114,851 GBP2024-03-31
Other Creditors
Current
469,766 GBP2025-03-31
315,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2025-03-31
116,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,735 GBP2025-03-31
1,735 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
415,650 GBP2024-04-01 ~ 2025-03-31