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
533,152 GBP2025-03-31
550,610 GBP2024-03-31
Fixed Assets
533,152 GBP2025-03-31
550,610 GBP2024-03-31
Total Inventories
75,940 GBP2025-03-31
126,940 GBP2024-03-31
Debtors
25,151 GBP2025-03-31
26,949 GBP2024-03-31
Cash at bank and in hand
6,175 GBP2025-03-31
10,438 GBP2024-03-31
Current Assets
107,266 GBP2025-03-31
164,327 GBP2024-03-31
Net Current Assets/Liabilities
-186,850 GBP2025-03-31
-159,327 GBP2024-03-31
Total Assets Less Current Liabilities
346,302 GBP2025-03-31
391,283 GBP2024-03-31
Net Assets/Liabilities
140,110 GBP2025-03-31
116,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,010 GBP2025-03-31
116,743 GBP2024-03-31
Equity
140,110 GBP2025-03-31
116,843 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,716 GBP2025-03-31
Plant and equipment
78,220 GBP2025-03-31
Tools/Equipment for furniture and fittings
25,542 GBP2025-03-31
Motor vehicles
69,297 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
623,775 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,302 GBP2025-03-31
30,823 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,870 GBP2025-03-31
23,452 GBP2024-03-31
Motor vehicles
26,451 GBP2025-03-31
18,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,623 GBP2025-03-31
73,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,479 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,716 GBP2025-03-31
Plant and equipment
37,918 GBP2025-03-31
47,397 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,672 GBP2025-03-31
2,090 GBP2024-03-31
Motor vehicles
42,846 GBP2025-03-31
50,407 GBP2024-03-31
Owned/Freehold, Land and buildings
450,716 GBP2024-03-31
Trade Debtors/Trade Receivables
25,151 GBP2025-03-31
26,949 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,565 GBP2025-03-31
2,593 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,207 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,095 GBP2025-03-31
13,042 GBP2024-03-31
Other Creditors
Amounts falling due within one year
265,249 GBP2025-03-31
308,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,914 GBP2025-03-31
29,930 GBP2024-03-31
Other Creditors
Amounts falling due after one year
166,278 GBP2025-03-31
220,510 GBP2024-03-31