47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
42,531 GBP2025-03-31
47,859 GBP2024-03-31
Fixed Assets
42,531 GBP2025-03-31
47,859 GBP2024-03-31
Total Inventories
113,416 GBP2025-03-31
77,666 GBP2024-03-31
Debtors
163,798 GBP2025-03-31
189,053 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
24 GBP2024-03-31
Current Assets
277,238 GBP2025-03-31
266,743 GBP2024-03-31
Creditors
-265,979 GBP2025-03-31
-254,321 GBP2024-03-31
Net Current Assets/Liabilities
11,259 GBP2025-03-31
12,422 GBP2024-03-31
Total Assets Less Current Liabilities
53,790 GBP2025-03-31
60,281 GBP2024-03-31
Net Assets/Liabilities
222 GBP2025-03-31
401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122 GBP2025-03-31
301 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,474 GBP2025-03-31
2,474 GBP2024-03-31
Motor vehicles
71,693 GBP2025-03-31
71,693 GBP2024-03-31
Furniture and fittings
3,618 GBP2025-03-31
3,618 GBP2024-03-31
Computers
11,228 GBP2025-03-31
11,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,013 GBP2025-03-31
89,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2025-03-31
1,443 GBP2024-03-31
Motor vehicles
31,198 GBP2025-03-31
26,379 GBP2024-03-31
Furniture and fittings
2,918 GBP2025-03-31
2,743 GBP2024-03-31
Computers
11,228 GBP2025-03-31
10,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,482 GBP2025-03-31
41,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Computers
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,336 GBP2025-03-31
1,031 GBP2024-03-31
Motor vehicles
40,495 GBP2025-03-31
45,314 GBP2024-03-31
Furniture and fittings
700 GBP2025-03-31
875 GBP2024-03-31
Computers
639 GBP2024-03-31
Finished Goods
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Value of work in progress
76,916 GBP2025-03-31
41,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
942 GBP2025-03-31
25,831 GBP2024-03-31
Prepayments/Accrued Income
Current
366 GBP2024-03-31
Other Debtors
Current
272 GBP2025-03-31
272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,847 GBP2025-03-31
6,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,250 GBP2025-03-31
74,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,433 GBP2025-03-31
8,725 GBP2024-03-31
Corporation Tax Payable
Current
16,304 GBP2025-03-31
18,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,949 GBP2025-03-31
21,387 GBP2024-03-31
Amount of value-added tax that is payable
Current
62,379 GBP2025-03-31
52,042 GBP2024-03-31
Other Creditors
Current
22,522 GBP2025-03-31
71,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
972 GBP2025-03-31
972 GBP2024-03-31
Amounts owed to directors
Current
48,323 GBP2025-03-31
21 GBP2024-03-31
Creditors
Current
265,979 GBP2025-03-31
254,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,795 GBP2025-03-31
31,643 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,847 GBP2025-03-31
6,847 GBP2024-03-31
Between one and five year
24,795 GBP2025-03-31
31,643 GBP2024-03-31
Minimum gross finance lease payments owing
31,642 GBP2025-03-31
38,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,642 GBP2025-03-31
38,490 GBP2024-03-31