47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
177,744 GBP2025-03-31
110,643 GBP2024-03-31
Total Inventories
2,028,505 GBP2025-03-31
1,866,408 GBP2024-03-31
Debtors
Current
482,578 GBP2025-03-31
672,921 GBP2024-03-31
Cash at bank and in hand
452,576 GBP2025-03-31
299,600 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-58,334 GBP2024-03-31
Net Assets/Liabilities
2,002,201 GBP2025-03-31
1,789,489 GBP2024-03-31
Equity
Called up share capital
420 GBP2025-03-31
420 GBP2024-03-31
Share premium
89,508 GBP2025-03-31
89,508 GBP2024-03-31
Capital redemption reserve
74 GBP2025-03-31
74 GBP2024-03-31
Retained earnings (accumulated losses)
1,912,199 GBP2025-03-31
1,699,487 GBP2024-03-31
Equity
2,002,201 GBP2025-03-31
1,789,489 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,842 GBP2025-03-31
268,464 GBP2024-03-31
Vehicles
213,703 GBP2025-03-31
171,588 GBP2024-03-31
Furniture and fittings
141,962 GBP2025-03-31
105,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,507 GBP2025-03-31
545,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,872 GBP2025-03-31
229,028 GBP2024-03-31
Vehicles
147,082 GBP2025-03-31
148,527 GBP2024-03-31
Furniture and fittings
75,809 GBP2025-03-31
57,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,763 GBP2025-03-31
434,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,844 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,003 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,448 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
9,888 GBP2025-03-31
10,988 GBP2024-03-31
Amounts owed by directors
Current
8,659 GBP2025-03-31
8,659 GBP2024-03-31
Prepayments/Accrued Income
Current
90,955 GBP2025-03-31
173,831 GBP2024-03-31
Other Debtors
Current
15,303 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
539,244 GBP2025-03-31
409,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
228,386 GBP2025-03-31
365,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,232 GBP2024-03-31
Other Creditors
Current
5,238 GBP2025-03-31
25,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
58,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
420 GBP2024-04-01 ~ 2025-03-31
420 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,000 GBP2025-03-31
295,000 GBP2024-03-31