47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
23,005 GBP2025-03-31
29,057 GBP2024-03-31
Total Inventories
367,460 GBP2025-03-31
137,460 GBP2024-03-31
Debtors
72,034 GBP2025-03-31
272,562 GBP2024-03-31
Cash at bank and in hand
8,239 GBP2024-03-31
Current Assets
439,494 GBP2025-03-31
418,261 GBP2024-03-31
Net Current Assets/Liabilities
97,756 GBP2025-03-31
63,710 GBP2024-03-31
Total Assets Less Current Liabilities
120,761 GBP2025-03-31
92,767 GBP2024-03-31
Creditors
Amounts falling due after one year
-91,253 GBP2025-03-31
-38,420 GBP2024-03-31
Net Assets/Liabilities
29,508 GBP2025-03-31
54,347 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
29,506 GBP2025-03-31
54,345 GBP2024-03-31
Equity
29,508 GBP2025-03-31
54,347 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,978 GBP2025-03-31
40,978 GBP2024-03-31
Plant and equipment
88,426 GBP2025-03-31
88,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,404 GBP2025-03-31
129,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,174 GBP2025-03-31
22,279 GBP2024-03-31
Plant and equipment
81,225 GBP2025-03-31
78,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,399 GBP2025-03-31
100,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,895 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,804 GBP2025-03-31
18,699 GBP2024-03-31
Plant and equipment
7,201 GBP2025-03-31
10,358 GBP2024-03-31
Amounts owed by group undertakings and participating interests
172,820 GBP2024-03-31
Other Debtors
72,034 GBP2025-03-31
99,742 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
27,733 GBP2025-03-31
162,371 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,372 GBP2025-03-31
81,520 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,264 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,819 GBP2025-03-31
107,660 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,550 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
91,253 GBP2025-03-31
38,420 GBP2024-03-31