47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,123 GBP2025-03-31
13,497 GBP2024-03-31
Debtors
74,295 GBP2025-03-31
49,539 GBP2024-03-31
Cash at bank and in hand
31,505 GBP2025-03-31
51,923 GBP2024-03-31
Current Assets
105,800 GBP2025-03-31
101,462 GBP2024-03-31
Creditors
Current
33,430 GBP2025-03-31
39,786 GBP2024-03-31
Net Current Assets/Liabilities
72,370 GBP2025-03-31
61,676 GBP2024-03-31
Total Assets Less Current Liabilities
82,493 GBP2025-03-31
75,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,393 GBP2025-03-31
75,073 GBP2024-03-31
Equity
82,493 GBP2025-03-31
75,173 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
957 GBP2024-03-31
Motor vehicles
42,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
950 GBP2025-03-31
947 GBP2024-03-31
Motor vehicles
32,024 GBP2025-03-31
28,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,974 GBP2025-03-31
29,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2025-03-31
10 GBP2024-03-31
Motor vehicles
10,116 GBP2025-03-31
13,487 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
676 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
74,295 GBP2025-03-31
Current, Amounts falling due within one year
49,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,874 GBP2025-03-31
4,403 GBP2024-03-31
Other Creditors
Current
7,141 GBP2025-03-31
10,049 GBP2024-03-31