47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
63,245 GBP2025-03-31
56,152 GBP2024-03-31
Total Inventories
119,021 GBP2025-03-31
112,605 GBP2024-03-31
Debtors
119,001 GBP2025-03-31
109,906 GBP2024-03-31
Cash at bank and in hand
40,466 GBP2025-03-31
85,130 GBP2024-03-31
Current Assets
278,488 GBP2025-03-31
307,641 GBP2024-03-31
Net Current Assets/Liabilities
117,395 GBP2025-03-31
137,348 GBP2024-03-31
Total Assets Less Current Liabilities
180,640 GBP2025-03-31
193,500 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-7,556 GBP2024-03-31
Net Assets/Liabilities
167,204 GBP2025-03-31
172,582 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
162,204 GBP2025-03-31
167,582 GBP2024-03-31
Equity
167,204 GBP2025-03-31
172,582 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,662 GBP2025-03-31
115,449 GBP2024-03-31
Computers
13,688 GBP2025-03-31
13,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,350 GBP2025-03-31
128,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,534 GBP2025-03-31
61,624 GBP2024-03-31
Computers
12,571 GBP2025-03-31
11,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,105 GBP2025-03-31
72,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,910 GBP2024-04-01 ~ 2025-03-31
Computers
1,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
62,128 GBP2025-03-31
53,825 GBP2024-03-31
Computers
1,117 GBP2025-03-31
2,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,214 GBP2025-03-31
13,206 GBP2024-03-31
Other Debtors
Current
296 GBP2024-03-31
Prepayments/Accrued Income
Current
8,773 GBP2025-03-31
6,176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,001 GBP2025-03-31
109,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-03-31
29,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,507 GBP2025-03-31
61,901 GBP2024-03-31
Corporation Tax Payable
Current
3,508 GBP2025-03-31
7,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,143 GBP2025-03-31
5,053 GBP2024-03-31
Other Creditors
Current
708 GBP2025-03-31
849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,509 GBP2025-03-31
60,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
7,556 GBP2024-03-31