47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
76,086 GBP2025-03-31
97,961 GBP2024-03-31
Total Inventories
123,214 GBP2025-03-31
139,356 GBP2024-03-31
Debtors
2,208,232 GBP2025-03-31
2,347,873 GBP2024-03-31
Cash at bank and in hand
50,467 GBP2025-03-31
88,281 GBP2024-03-31
Current Assets
2,381,913 GBP2025-03-31
2,575,510 GBP2024-03-31
Creditors
Current
981,158 GBP2025-03-31
601,323 GBP2024-03-31
Net Current Assets/Liabilities
1,400,755 GBP2025-03-31
1,974,187 GBP2024-03-31
Total Assets Less Current Liabilities
1,476,841 GBP2025-03-31
2,072,148 GBP2024-03-31
Net Assets/Liabilities
1,440,600 GBP2025-03-31
1,962,873 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,598 GBP2025-03-31
1,962,871 GBP2024-03-31
Equity
1,440,600 GBP2025-03-31
1,962,873 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,506 GBP2025-03-31
41,506 GBP2024-03-31
Plant and equipment
35,527 GBP2025-03-31
34,713 GBP2024-03-31
Furniture and fittings
240,956 GBP2025-03-31
240,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,509 GBP2025-03-31
8,134 GBP2024-03-31
Plant and equipment
22,310 GBP2025-03-31
18,147 GBP2024-03-31
Furniture and fittings
222,103 GBP2025-03-31
216,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,375 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,997 GBP2025-03-31
33,372 GBP2024-03-31
Plant and equipment
13,217 GBP2025-03-31
16,566 GBP2024-03-31
Furniture and fittings
18,853 GBP2025-03-31
24,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,955 GBP2025-03-31
62,955 GBP2024-03-31
Computers
5,528 GBP2025-03-31
1,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,472 GBP2025-03-31
380,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,958 GBP2025-03-31
40,291 GBP2024-03-31
Computers
1,506 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,386 GBP2025-03-31
282,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,667 GBP2024-04-01 ~ 2025-03-31
Computers
1,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,997 GBP2025-03-31
22,664 GBP2024-03-31
Computers
4,022 GBP2025-03-31
1,090 GBP2024-03-31
Merchandise
123,214 GBP2025-03-31
139,356 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,999,895 GBP2025-03-31
1,975,527 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,123 GBP2025-03-31
Prepayments
Current
39,072 GBP2025-03-31
48,487 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,077,732 GBP2025-03-31
Amounts falling due within one year, Current
2,236,873 GBP2024-03-31
Other Debtors
Non-current
130,500 GBP2025-03-31
111,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321,575 GBP2025-03-31
71,777 GBP2024-03-31
Corporation Tax Payable
Current
185,465 GBP2025-03-31
312,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,629 GBP2025-03-31
8,682 GBP2024-03-31
Other Creditors
Current
151,102 GBP2025-03-31
81,533 GBP2024-03-31
Accrued Liabilities
Current
3,152 GBP2025-03-31
4,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,220 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31