47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
390,380 GBP2025-03-31
180,875 GBP2024-03-31
Debtors
134,339 GBP2025-03-31
339,255 GBP2024-03-31
Cash at bank and in hand
133,471 GBP2025-03-31
231,355 GBP2024-03-31
Current Assets
267,810 GBP2025-03-31
570,610 GBP2024-03-31
Creditors
Current
447,460 GBP2025-03-31
326,994 GBP2024-03-31
Net Current Assets/Liabilities
-179,650 GBP2025-03-31
243,616 GBP2024-03-31
Total Assets Less Current Liabilities
210,730 GBP2025-03-31
424,491 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
159,358 GBP2025-03-31
409,012 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
151,358 GBP2025-03-31
401,012 GBP2024-03-31
Equity
159,358 GBP2025-03-31
409,012 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
511,135 GBP2024-03-31
Plant and equipment
11,130 GBP2025-03-31
11,130 GBP2024-03-31
Furniture and fittings
469,464 GBP2025-03-31
210,522 GBP2024-03-31
Motor vehicles
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,006,654 GBP2025-03-31
737,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,130 GBP2025-03-31
11,130 GBP2024-03-31
Furniture and fittings
222,314 GBP2025-03-31
194,541 GBP2024-03-31
Motor vehicles
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,274 GBP2025-03-31
556,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
247,150 GBP2025-03-31
15,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,043 GBP2025-03-31
12,237 GBP2024-03-31
Other Debtors
Current
52,894 GBP2025-03-31
255,705 GBP2024-03-31
Prepayments
Current
63,402 GBP2025-03-31
71,313 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,339 GBP2025-03-31
Amounts falling due within one year, Current
339,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,010 GBP2025-03-31
296,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,690 GBP2025-03-31
6,978 GBP2024-03-31
Other Creditors
Current
71,016 GBP2025-03-31
3,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,744 GBP2025-03-31
9,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Between two and five year, Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,570 GBP2025-03-31
305,973 GBP2024-03-31
Between one and five year
665,373 GBP2025-03-31
714,597 GBP2024-03-31
More than five year
15,943 GBP2024-03-31
All periods
958,943 GBP2025-03-31
1,036,513 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31