47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
55,356 GBP2025-03-31
31,397 GBP2024-03-31
Total Inventories
39,850 GBP2025-03-31
18,300 GBP2024-03-31
Debtors
40,940 GBP2025-03-31
48,558 GBP2024-03-31
Cash at bank and in hand
22,057 GBP2025-03-31
32,403 GBP2024-03-31
Current Assets
102,847 GBP2025-03-31
99,261 GBP2024-03-31
Net Current Assets/Liabilities
31,180 GBP2025-03-31
40,847 GBP2024-03-31
Total Assets Less Current Liabilities
86,536 GBP2025-03-31
72,244 GBP2024-03-31
Net Assets/Liabilities
43,385 GBP2025-03-31
53,195 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
43,281 GBP2025-03-31
53,091 GBP2024-03-31
Equity
43,385 GBP2025-03-31
53,195 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
104,638 GBP2025-03-31
62,667 GBP2024-03-31
Vehicles
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,738 GBP2025-03-31
74,767 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Plant and equipment
51,310 GBP2025-03-31
34,307 GBP2024-03-31
Vehicles
2,072 GBP2025-03-31
2,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,382 GBP2025-03-31
43,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,776 GBP2024-04-01 ~ 2025-03-31
Vehicles
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
53,328 GBP2025-03-31
28,360 GBP2024-03-31
Vehicles
28 GBP2025-03-31
37 GBP2024-03-31
Trade Debtors/Trade Receivables
30,375 GBP2025-03-31
33,918 GBP2024-03-31
Other Debtors
10,565 GBP2025-03-31
14,640 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,908 GBP2025-03-31
12,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,909 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,774 GBP2025-03-31
36,527 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,076 GBP2025-03-31
6,353 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,644 GBP2025-03-31
13,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,990 GBP2025-03-31