47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,149 GBP2025-03-31
11,764 GBP2024-03-31
Debtors
386,610 GBP2025-03-31
400,891 GBP2024-03-31
Cash at bank and in hand
478,939 GBP2025-03-31
582,941 GBP2024-03-31
Current Assets
901,897 GBP2025-03-31
1,018,882 GBP2024-03-31
Creditors
Amounts falling due within one year
-345,884 GBP2025-03-31
-338,573 GBP2024-03-31
Net Current Assets/Liabilities
556,013 GBP2025-03-31
680,309 GBP2024-03-31
Total Assets Less Current Liabilities
566,162 GBP2025-03-31
692,073 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,013 GBP2025-03-31
-43,598 GBP2024-03-31
Net Assets/Liabilities
548,424 GBP2025-03-31
645,534 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
548,422 GBP2025-03-31
645,532 GBP2024-03-31
Equity
548,424 GBP2025-03-31
645,534 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
259,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,836 GBP2025-03-31
30,896 GBP2024-03-31
Motor vehicles
19,990 GBP2025-03-31
19,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,826 GBP2025-03-31
50,886 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,012 GBP2025-03-31
27,565 GBP2024-03-31
Motor vehicles
13,665 GBP2025-03-31
11,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,677 GBP2025-03-31
39,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,824 GBP2025-03-31
3,331 GBP2024-03-31
Motor vehicles
6,325 GBP2025-03-31
8,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,126 GBP2025-03-31
126,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
291,484 GBP2025-03-31
Current, Amounts falling due within one year
274,729 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
386,610 GBP2025-03-31
Current, Amounts falling due within one year
400,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,510 GBP2025-03-31
67,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,129 GBP2025-03-31
123,264 GBP2024-03-31
Other Creditors
Current
110,245 GBP2025-03-31
123,793 GBP2024-03-31
Creditors
Current
345,884 GBP2025-03-31
338,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,969 GBP2025-03-31
37,969 GBP2024-03-31
Other Creditors
Non-current
2,044 GBP2025-03-31
5,629 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,167 GBP2025-03-31
0 GBP2024-03-31