47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
400,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment
230,620 GBP2025-03-31
298,685 GBP2024-03-31
Fixed Assets
630,620 GBP2025-03-31
798,685 GBP2024-03-31
Total Inventories
68,897 GBP2025-03-31
59,764 GBP2024-03-31
Debtors
587,109 GBP2025-03-31
763,307 GBP2024-03-31
Cash at bank and in hand
477,456 GBP2025-03-31
621,154 GBP2024-03-31
Current Assets
1,133,462 GBP2025-03-31
1,444,225 GBP2024-03-31
Net Current Assets/Liabilities
-448,487 GBP2025-03-31
-447,390 GBP2024-03-31
Total Assets Less Current Liabilities
182,133 GBP2025-03-31
351,295 GBP2024-03-31
Net Assets/Liabilities
131,832 GBP2025-03-31
293,980 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
131,830 GBP2025-03-31
293,978 GBP2024-03-31
Equity
131,832 GBP2025-03-31
293,980 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
400,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,824 GBP2025-03-31
82,625 GBP2024-03-31
Plant and equipment
327,485 GBP2025-03-31
384,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,309 GBP2025-03-31
467,021 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,801 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-70,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,894 GBP2025-03-31
41,313 GBP2024-03-31
Plant and equipment
128,795 GBP2025-03-31
127,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,689 GBP2025-03-31
168,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,529 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-31,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,930 GBP2025-03-31
41,312 GBP2024-03-31
Plant and equipment
198,690 GBP2025-03-31
257,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,420 GBP2025-03-31
Amounts falling due within one year, Current
577,893 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
243,689 GBP2025-03-31
Amounts falling due within one year, Current
185,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
587,109 GBP2025-03-31
Amounts falling due within one year, Current
763,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,984 GBP2025-03-31
216,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,466 GBP2025-03-31
146,777 GBP2024-03-31
Other Creditors
Current
1,197,499 GBP2025-03-31
1,528,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,333 GBP2025-03-31
226,625 GBP2024-03-31
Between one and five year
215,167 GBP2025-03-31
740,000 GBP2024-03-31
More than five year
745,250 GBP2025-03-31
448,750 GBP2024-03-31
All periods
1,188,750 GBP2025-03-31
1,415,375 GBP2024-03-31