47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,977 GBP2025-03-31
7,637 GBP2024-03-31
Fixed Assets
5,977 GBP2025-03-31
7,637 GBP2024-03-31
Total Inventories
58,130 GBP2025-03-31
59,353 GBP2024-03-31
Debtors
3,828 GBP2025-03-31
3,236 GBP2024-03-31
Cash at bank and in hand
3,040 GBP2025-03-31
1,825 GBP2024-03-31
Current Assets
64,998 GBP2025-03-31
64,414 GBP2024-03-31
Creditors
-43,769 GBP2025-03-31
-43,263 GBP2024-03-31
Net Current Assets/Liabilities
21,229 GBP2025-03-31
21,151 GBP2024-03-31
Total Assets Less Current Liabilities
27,206 GBP2025-03-31
28,788 GBP2024-03-31
Creditors
Non-current
-23,675 GBP2025-03-31
-24,485 GBP2024-03-31
Net Assets/Liabilities
2,395 GBP2025-03-31
2,852 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,295 GBP2025-03-31
2,752 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-457 GBP2024-04-01 ~ 2025-03-31
11,229 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,307 GBP2025-03-31
40,307 GBP2024-03-31
Computers
3,460 GBP2025-03-31
3,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,767 GBP2025-03-31
43,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,171 GBP2025-03-31
33,459 GBP2024-03-31
Computers
2,619 GBP2025-03-31
2,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,790 GBP2025-03-31
35,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2024-04-01 ~ 2025-03-31
Computers
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,136 GBP2025-03-31
6,848 GBP2024-03-31
Computers
841 GBP2025-03-31
789 GBP2024-03-31
Finished Goods
58,130 GBP2025-03-31
59,353 GBP2024-03-31
Prepayments/Accrued Income
Current
144 GBP2025-03-31
133 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,684 GBP2025-03-31
3,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
3,794 GBP2025-03-31
3,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,031 GBP2025-03-31
698 GBP2024-03-31
Other Creditors
Current
184 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,831 GBP2025-03-31
1,626 GBP2024-03-31
Amounts owed to directors
Current
26,929 GBP2025-03-31
27,923 GBP2024-03-31
Creditors
Current
43,769 GBP2025-03-31
43,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,675 GBP2025-03-31
24,485 GBP2024-03-31