47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,504 GBP2025-03-31
5,931 GBP2024-03-31
Total Inventories
24,550 GBP2025-03-31
26,350 GBP2024-03-31
Debtors
84,881 GBP2025-03-31
118,203 GBP2024-03-31
Cash at bank and in hand
24,111 GBP2025-03-31
67,876 GBP2024-03-31
Current Assets
133,542 GBP2025-03-31
212,429 GBP2024-03-31
Creditors
Amounts falling due within one year
32,813 GBP2025-03-31
59,315 GBP2024-03-31
Net Current Assets/Liabilities
100,729 GBP2025-03-31
153,114 GBP2024-03-31
Total Assets Less Current Liabilities
120,233 GBP2025-03-31
159,045 GBP2024-03-31
Net Assets/Liabilities
115,663 GBP2025-03-31
157,562 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
115,661 GBP2025-03-31
157,560 GBP2024-03-31
Equity
115,663 GBP2025-03-31
157,562 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,748 GBP2025-03-31
5,183 GBP2024-03-31
Motor vehicles
29,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,248 GBP2025-03-31
14,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,057 GBP2025-03-31
440 GBP2024-03-31
Motor vehicles
15,687 GBP2025-03-31
8,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,744 GBP2025-03-31
8,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,691 GBP2025-03-31
4,743 GBP2024-03-31
Motor vehicles
13,813 GBP2025-03-31
1,188 GBP2024-03-31
Trade Debtors/Trade Receivables
8,750 GBP2025-03-31
13,452 GBP2024-03-31
Prepayments/Accrued Income
7,256 GBP2025-03-31
5,519 GBP2024-03-31
Amounts owed by directors
28,643 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
603 GBP2025-03-31
603 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,518 GBP2025-03-31
8,726 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,895 GBP2025-03-31
13,566 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,312 GBP2025-03-31
22,698 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,088 GBP2025-03-31
14,325 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31