47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
91,635 GBP2025-03-30
103,907 GBP2024-03-30
Total Inventories
177,951 GBP2025-03-30
130,819 GBP2024-03-30
Debtors
118,928 GBP2025-03-30
79,062 GBP2024-03-30
Cash at bank and in hand
60,493 GBP2025-03-30
15,147 GBP2024-03-30
Current Assets
357,372 GBP2025-03-30
225,028 GBP2024-03-30
Creditors
Current
244,674 GBP2025-03-30
266,586 GBP2024-03-30
Net Current Assets/Liabilities
112,698 GBP2025-03-30
-41,558 GBP2024-03-30
Total Assets Less Current Liabilities
204,333 GBP2025-03-30
62,349 GBP2024-03-30
Creditors
Non-current
204,223 GBP2025-03-30
61,750 GBP2024-03-30
Net Assets/Liabilities
110 GBP2025-03-30
599 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
10 GBP2025-03-30
499 GBP2024-03-30
Equity
110 GBP2025-03-30
599 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,163 GBP2024-03-30
Plant and equipment
204,863 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
244,026 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,391 GBP2025-03-30
140,119 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,391 GBP2025-03-30
140,119 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,272 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,272 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
39,163 GBP2025-03-30
39,163 GBP2024-03-30
Plant and equipment
52,472 GBP2025-03-30
64,744 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,950 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,628 GBP2025-03-30
6,924 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,704 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,322 GBP2025-03-30
Plant and equipment, Under hire purchased contracts or finance leases
18,026 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
47,663 GBP2025-03-30
12,613 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
118,928 GBP2025-03-30
79,062 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
118,395 GBP2025-03-30
29,710 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
2,810 GBP2025-03-30
5,833 GBP2024-03-30
Trade Creditors/Trade Payables
Current
16,270 GBP2025-03-30
117,540 GBP2024-03-30
Other Taxation & Social Security Payable
Current
100,921 GBP2025-03-30
96,980 GBP2024-03-30
Other Creditors
Current
6,278 GBP2025-03-30
5,875 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
204,223 GBP2025-03-30
59,956 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,794 GBP2024-03-30