47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,969 GBP2025-03-31
6,024 GBP2024-03-31
Debtors
217,949 GBP2025-03-31
339,716 GBP2024-03-31
Cash at bank and in hand
1,521,587 GBP2025-03-31
320,839 GBP2024-03-31
Current Assets
1,739,536 GBP2025-03-31
660,555 GBP2024-03-31
Creditors
Amounts falling due within one year
1,219,047 GBP2025-03-31
279,481 GBP2024-03-31
Net Current Assets/Liabilities
520,489 GBP2025-03-31
381,074 GBP2024-03-31
Total Assets Less Current Liabilities
525,458 GBP2025-03-31
387,098 GBP2024-03-31
Net Assets/Liabilities
524,216 GBP2025-03-31
385,590 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
2,159 GBP2025-03-31
2,159 GBP2024-03-31
Retained earnings (accumulated losses)
522,054 GBP2025-03-31
383,428 GBP2024-03-31
Equity
524,216 GBP2025-03-31
385,590 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,877 GBP2025-03-31
8,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,546 GBP2025-03-31
16,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,423 GBP2025-03-31
25,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,877 GBP2025-03-31
8,300 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,577 GBP2025-03-31
11,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,454 GBP2025-03-31
19,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,969 GBP2025-03-31
5,447 GBP2024-03-31
Furniture and fittings
577 GBP2024-03-31
Trade Debtors/Trade Receivables
165,500 GBP2025-03-31
319,738 GBP2024-03-31
Other Debtors
52,449 GBP2025-03-31
19,978 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852,427 GBP2025-03-31
64,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,205 GBP2025-03-31
57,762 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
111,297 GBP2025-03-31
32,672 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,626 GBP2025-03-31
95,444 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,492 GBP2025-03-31
28,834 GBP2024-03-31