47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
1,244,987 GBP2024-04-01 ~ 2025-03-31
1,418,385 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
465,294 GBP2024-04-01 ~ 2025-03-31
576,607 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
779,693 GBP2024-04-01 ~ 2025-03-31
841,778 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
203,273 GBP2024-04-01 ~ 2025-03-31
214,696 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
577,660 GBP2024-04-01 ~ 2025-03-31
628,428 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,351 GBP2024-04-01 ~ 2025-03-31
18,282 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
604,011 GBP2024-04-01 ~ 2025-03-31
646,710 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,403 GBP2024-04-01 ~ 2025-03-31
161,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
452,608 GBP2024-04-01 ~ 2025-03-31
485,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,992 GBP2025-03-31
4,591 GBP2024-03-31
Debtors
6,518 GBP2025-03-31
9,944 GBP2024-03-31
Cash at bank and in hand
812,285 GBP2025-03-31
835,456 GBP2024-03-31
Current Assets
818,803 GBP2025-03-31
845,400 GBP2024-03-31
Creditors
Current
467,731 GBP2025-03-31
588,535 GBP2024-03-31
Net Current Assets/Liabilities
351,072 GBP2025-03-31
256,865 GBP2024-03-31
Total Assets Less Current Liabilities
354,064 GBP2025-03-31
261,456 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
351,564 GBP2025-03-31
258,956 GBP2024-03-31
Equity
354,064 GBP2025-03-31
261,456 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,599 GBP2024-04-01 ~ 2025-03-31
1,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,407 GBP2025-03-31
1,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,992 GBP2025-03-31
4,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,179 GBP2025-03-31
Current, Amounts falling due within one year
4,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,339 GBP2025-03-31
Current, Amounts falling due within one year
5,940 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,518 GBP2025-03-31
Current, Amounts falling due within one year
9,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,430 GBP2025-03-31
1,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,121 GBP2025-03-31
164,089 GBP2024-03-31
Other Creditors
Current
299,180 GBP2025-03-31
423,120 GBP2024-03-31