47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
145,405 GBP2025-03-31
181,909 GBP2024-03-31
Fixed Assets - Investments
76,262 GBP2025-03-31
76,262 GBP2024-03-31
Fixed Assets
221,667 GBP2025-03-31
258,171 GBP2024-03-31
Total Inventories
289,896 GBP2025-03-31
408,512 GBP2024-03-31
Debtors
495,115 GBP2025-03-31
308,415 GBP2024-03-31
Cash at bank and in hand
808,493 GBP2025-03-31
1,643,442 GBP2024-03-31
Current Assets
1,593,504 GBP2025-03-31
2,360,369 GBP2024-03-31
Net Current Assets/Liabilities
121,332 GBP2025-03-31
152,797 GBP2024-03-31
Total Assets Less Current Liabilities
342,999 GBP2025-03-31
410,968 GBP2024-03-31
Net Assets/Liabilities
302,864 GBP2025-03-31
330,073 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,764 GBP2025-03-31
329,973 GBP2024-03-31
Equity
302,864 GBP2025-03-31
330,073 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,912 GBP2025-03-31
378,912 GBP2024-03-31
Plant and equipment
65,126 GBP2025-03-31
65,126 GBP2024-03-31
Vehicles
60,180 GBP2025-03-31
60,180 GBP2024-03-31
Tools/Equipment for furniture and fittings
168,637 GBP2025-03-31
166,964 GBP2024-03-31
Office equipment
69,425 GBP2025-03-31
69,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,280 GBP2025-03-31
740,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,158 GBP2025-03-31
249,587 GBP2024-03-31
Plant and equipment
65,126 GBP2025-03-31
65,126 GBP2024-03-31
Vehicles
35,104 GBP2025-03-31
20,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
158,953 GBP2025-03-31
155,725 GBP2024-03-31
Office equipment
68,534 GBP2025-03-31
68,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,875 GBP2025-03-31
558,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,571 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,045 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,228 GBP2024-04-01 ~ 2025-03-31
Office equipment
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,754 GBP2025-03-31
129,325 GBP2024-03-31
Vehicles
25,076 GBP2025-03-31
40,120 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,684 GBP2025-03-31
11,239 GBP2024-03-31
Office equipment
891 GBP2025-03-31
1,225 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
76,262 GBP2024-03-31
Other Investments Other Than Loans
Non-current
76,262 GBP2025-03-31
76,262 GBP2024-03-31
Amounts invested in assets
Non-current
76,262 GBP2025-03-31
76,262 GBP2024-03-31
Finished Goods/Goods for Resale
289,896 GBP2025-03-31
408,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
427,294 GBP2025-03-31
260,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,338 GBP2025-03-31
19,750 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,749 GBP2025-03-31
23,628 GBP2024-03-31
Debtors
Amounts falling due within one year
495,115 GBP2025-03-31
308,415 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,784 GBP2025-03-31
642,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,119 GBP2025-03-31
6,119 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
325,814 GBP2025-03-31
406,098 GBP2024-03-31
Other Creditors
Amounts falling due within one year
324,421 GBP2025-03-31
316,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
211,211 GBP2025-03-31
836,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,469 GBP2025-03-31
37,588 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,666 GBP2025-03-31
43,307 GBP2024-03-31