47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,833 GBP2025-03-31
3,777 GBP2024-03-31
Fixed Assets
2,833 GBP2025-03-31
3,777 GBP2024-03-31
Total Inventories
8,750 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
741,240 GBP2025-03-31
643,301 GBP2024-03-31
Cash at bank and in hand
150,027 GBP2025-03-31
139,202 GBP2024-03-31
Current Assets
900,017 GBP2025-03-31
806,003 GBP2024-03-31
Net Current Assets/Liabilities
155,834 GBP2025-03-31
176,412 GBP2024-03-31
Total Assets Less Current Liabilities
158,667 GBP2025-03-31
180,189 GBP2024-03-31
Net Assets/Liabilities
124,398 GBP2025-03-31
76,103 GBP2024-03-31
Equity
Called up share capital
61 GBP2025-03-31
61 GBP2024-03-31
Capital redemption reserve
39 GBP2025-03-31
39 GBP2024-03-31
Retained earnings (accumulated losses)
124,298 GBP2025-03-31
76,003 GBP2024-03-31
Equity
124,398 GBP2025-03-31
76,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,167 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
10,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,334 GBP2025-03-31
6,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,334 GBP2025-03-31
6,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,833 GBP2025-03-31
3,777 GBP2024-03-31
Trade Debtors/Trade Receivables
257,215 GBP2025-03-31
243,823 GBP2024-03-31
Other Debtors
484,025 GBP2025-03-31
399,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,018 GBP2025-03-31
93,696 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,407 GBP2025-03-31
270,791 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
112,328 GBP2025-03-31
66,153 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,849 GBP2025-03-31
170,914 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,581 GBP2025-03-31
28,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,561 GBP2025-03-31
53,243 GBP2024-03-31
Other Creditors
Amounts falling due after one year
20,000 GBP2025-03-31
50,000 GBP2024-03-31