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
6,515 GBP2025-03-31
8,690 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
35,656 GBP2025-03-31
19,249 GBP2024-03-31
Cash at bank and in hand
21,273 GBP2025-03-31
22,272 GBP2024-03-31
Current Assets
57,929 GBP2025-03-31
42,521 GBP2024-03-31
Creditors
Current
45,369 GBP2025-03-31
38,000 GBP2024-03-31
Net Current Assets/Liabilities
12,560 GBP2025-03-31
4,521 GBP2024-03-31
Total Assets Less Current Liabilities
19,075 GBP2025-03-31
13,211 GBP2024-03-31
Net Assets/Liabilities
18,238 GBP2025-03-31
12,049 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
18,038 GBP2025-03-31
11,849 GBP2024-03-31
Equity
18,238 GBP2025-03-31
12,049 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,272 GBP2024-03-31
Furniture and fittings
40,887 GBP2024-03-31
Motor vehicles
15,450 GBP2024-03-31
Computers
6,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,880 GBP2025-03-31
18,748 GBP2024-03-31
Furniture and fittings
35,725 GBP2025-03-31
34,003 GBP2024-03-31
Motor vehicles
14,572 GBP2025-03-31
14,279 GBP2024-03-31
Computers
6,129 GBP2025-03-31
6,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,306 GBP2025-03-31
73,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
293 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
392 GBP2025-03-31
524 GBP2024-03-31
Furniture and fittings
5,162 GBP2025-03-31
6,884 GBP2024-03-31
Motor vehicles
878 GBP2025-03-31
1,171 GBP2024-03-31
Computers
83 GBP2025-03-31
111 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,674 GBP2025-03-31
2,161 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,982 GBP2025-03-31
17,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,656 GBP2025-03-31
19,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,563 GBP2025-03-31
6,620 GBP2024-03-31
Other Creditors
Current
3,702 GBP2025-03-31
3,846 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31