47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
23,871 GBP2025-03-31
16,649 GBP2024-03-31
Fixed Assets
23,871 GBP2025-03-31
16,649 GBP2024-03-31
Total Inventories
100,714 GBP2025-03-31
136,324 GBP2024-03-31
Debtors
954,019 GBP2025-03-31
610,770 GBP2024-03-31
Cash at bank and in hand
297,813 GBP2025-03-31
814,719 GBP2024-03-31
Current Assets
1,352,546 GBP2025-03-31
1,561,813 GBP2024-03-31
Creditors
-833,203 GBP2025-03-31
-850,630 GBP2024-03-31
Net Current Assets/Liabilities
519,343 GBP2025-03-31
711,183 GBP2024-03-31
Total Assets Less Current Liabilities
543,214 GBP2025-03-31
727,832 GBP2024-03-31
Net Assets/Liabilities
543,214 GBP2025-03-31
703,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
543,114 GBP2025-03-31
703,663 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,882 GBP2024-03-31
Plant and equipment
8,489 GBP2025-03-31
8,489 GBP2024-03-31
Motor vehicles
32,045 GBP2025-03-31
40,855 GBP2024-03-31
Computers
34,993 GBP2025-03-31
34,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,409 GBP2025-03-31
90,219 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,116 GBP2024-03-31
Plant and equipment
7,671 GBP2025-03-31
7,466 GBP2024-03-31
Motor vehicles
18,840 GBP2025-03-31
37,537 GBP2024-03-31
Computers
28,159 GBP2025-03-31
26,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,538 GBP2025-03-31
73,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
752 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,301 GBP2024-04-01 ~ 2025-03-31
Computers
1,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
818 GBP2025-03-31
1,023 GBP2024-03-31
Motor vehicles
13,205 GBP2025-03-31
3,318 GBP2024-03-31
Computers
6,834 GBP2025-03-31
8,542 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,766 GBP2024-03-31
Finished Goods
100,714 GBP2025-03-31
136,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
851,541 GBP2025-03-31
513,081 GBP2024-03-31
Prepayments/Accrued Income
Current
67,102 GBP2025-03-31
84,356 GBP2024-03-31
Other Debtors
Current
5,729 GBP2025-03-31
13,333 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,647 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,091 GBP2025-03-31
389,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
291 GBP2025-03-31
Corporation Tax Payable
Current
41,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,644 GBP2025-03-31
115,699 GBP2024-03-31
Other Creditors
Current
126,129 GBP2025-03-31
289,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
639,048 GBP2025-03-31
10,022 GBP2024-03-31
Amounts owed to directors
Current
4,750 GBP2024-03-31
Creditors
Current
833,203 GBP2025-03-31
850,630 GBP2024-03-31