47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,271 GBP2025-03-31
12,973 GBP2024-03-31
Fixed Assets
10,271 GBP2025-03-31
12,973 GBP2024-03-31
Total Inventories
185,000 GBP2025-03-31
175,000 GBP2024-03-31
Debtors
117,186 GBP2025-03-31
74,730 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
3,320 GBP2024-03-31
Current Assets
302,386 GBP2025-03-31
253,050 GBP2024-03-31
Creditors
-338,854 GBP2025-03-31
-303,534 GBP2024-03-31
Net Current Assets/Liabilities
-36,468 GBP2025-03-31
-50,484 GBP2024-03-31
Total Assets Less Current Liabilities
-26,197 GBP2025-03-31
-37,511 GBP2024-03-31
Creditors
Non-current
-3,665 GBP2025-03-31
-12,232 GBP2024-03-31
Net Assets/Liabilities
-29,862 GBP2025-03-31
-49,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,962 GBP2025-03-31
-49,843 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,291 GBP2025-03-31
24,291 GBP2024-03-31
Motor vehicles
46,761 GBP2025-03-31
46,761 GBP2024-03-31
Furniture and fittings
75,857 GBP2025-03-31
75,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,909 GBP2025-03-31
146,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,291 GBP2025-03-31
24,291 GBP2024-03-31
Motor vehicles
44,745 GBP2025-03-31
44,073 GBP2024-03-31
Furniture and fittings
67,602 GBP2025-03-31
65,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,638 GBP2025-03-31
133,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
2,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,016 GBP2025-03-31
2,688 GBP2024-03-31
Furniture and fittings
8,255 GBP2025-03-31
10,285 GBP2024-03-31
Other types of inventories not specified separately
185,000 GBP2025-03-31
175,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,738 GBP2025-03-31
34,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,058 GBP2025-03-31
167,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,014 GBP2025-03-31
68,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,986 GBP2025-03-31
40,049 GBP2024-03-31
Creditors
Current
338,854 GBP2025-03-31
303,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,665 GBP2025-03-31
12,232 GBP2024-03-31