47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,779 GBP2025-03-31
18,305 GBP2024-03-31
Debtors
74,291 GBP2025-03-31
75,863 GBP2024-03-31
Cash at bank and in hand
45,473 GBP2025-03-31
948,755 GBP2024-03-31
Current Assets
119,764 GBP2025-03-31
1,024,618 GBP2024-03-31
Creditors
Current
74,750 GBP2025-03-31
553,421 GBP2024-03-31
Net Current Assets/Liabilities
45,014 GBP2025-03-31
471,197 GBP2024-03-31
Total Assets Less Current Liabilities
50,793 GBP2025-03-31
489,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,693 GBP2025-03-31
489,402 GBP2024-03-31
Equity
50,793 GBP2025-03-31
489,502 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,263 GBP2025-03-31
92,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,484 GBP2025-03-31
74,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,779 GBP2025-03-31
18,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,748 GBP2025-03-31
Current, Amounts falling due within one year
33,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,543 GBP2025-03-31
Current, Amounts falling due within one year
42,258 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,291 GBP2025-03-31
Current, Amounts falling due within one year
75,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,927 GBP2024-03-31
Amounts owed to group undertakings
Current
59,473 GBP2025-03-31
59,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,168 GBP2025-03-31
160,118 GBP2024-03-31
Other Creditors
Current
4,081 GBP2025-03-31
328,903 GBP2024-03-31