47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
64,521 GBP2025-03-31
112,849 GBP2024-03-31
Total Inventories
314,814 GBP2025-03-31
325,515 GBP2024-03-31
Debtors
Current
56,843 GBP2025-03-31
18,848 GBP2024-03-31
Cash at bank and in hand
31,081 GBP2025-03-31
96,960 GBP2024-03-31
Current Assets
402,738 GBP2025-03-31
441,323 GBP2024-03-31
Net Current Assets/Liabilities
356,506 GBP2025-03-31
385,585 GBP2024-03-31
Total Assets Less Current Liabilities
421,027 GBP2025-03-31
498,434 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,414 GBP2024-03-31
Net Assets/Liabilities
375,613 GBP2025-03-31
401,182 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,528 GBP2025-03-31
1,580 GBP2024-03-31
Motor vehicles
146,120 GBP2025-03-31
188,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,648 GBP2025-03-31
190,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
924 GBP2025-03-31
326 GBP2024-03-31
Motor vehicles
84,203 GBP2025-03-31
77,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,127 GBP2025-03-31
77,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,604 GBP2025-03-31
1,254 GBP2024-03-31
Motor vehicles
61,917 GBP2025-03-31
111,595 GBP2024-03-31
Other types of inventories not specified separately
314,814 GBP2025-03-31
325,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,292 GBP2025-03-31
1,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,617 GBP2025-03-31
15,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,843 GBP2025-03-31
18,848 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,120 GBP2025-03-31
26,203 GBP2024-03-31
Non-current, Amounts falling due after one year
54,414 GBP2024-03-31
Bank Borrowings
Non-current
3,405 GBP2025-03-31
12,893 GBP2024-03-31
Total Borrowings
Non-current
27,845 GBP2025-03-31
54,414 GBP2024-03-31
Bank Borrowings
Current
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Bank Overdrafts
Current
728 GBP2025-03-31
Total Borrowings
Current
27,120 GBP2025-03-31
26,203 GBP2024-03-31