47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,770 GBP2025-03-31
17,027 GBP2024-03-31
Fixed Assets - Investments
81 GBP2025-03-31
5,477 GBP2024-03-31
Fixed Assets
12,851 GBP2025-03-31
22,504 GBP2024-03-31
Debtors
15,245 GBP2025-03-31
21,886 GBP2024-03-31
Cash at bank and in hand
75,876 GBP2025-03-31
48,607 GBP2024-03-31
Current Assets
156,574 GBP2025-03-31
140,493 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,557 GBP2025-03-31
-71,537 GBP2024-03-31
Net Current Assets/Liabilities
53,017 GBP2025-03-31
68,956 GBP2024-03-31
Total Assets Less Current Liabilities
65,868 GBP2025-03-31
91,460 GBP2024-03-31
Net Assets/Liabilities
61,306 GBP2025-03-31
85,843 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
61,106 GBP2025-03-31
85,643 GBP2024-03-31
Equity
61,306 GBP2025-03-31
85,843 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,207 GBP2024-03-31
Motor vehicles
63,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,314 GBP2025-03-31
4,683 GBP2024-03-31
Motor vehicles
52,982 GBP2025-03-31
49,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,296 GBP2025-03-31
54,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,893 GBP2025-03-31
2,524 GBP2024-03-31
Motor vehicles
10,877 GBP2025-03-31
14,503 GBP2024-03-31
Other Investments Other Than Loans
81 GBP2025-03-31
5,477 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
16,977 GBP2024-03-31
Other Debtors
Current
12,523 GBP2025-03-31
1,120 GBP2024-03-31
Prepayments/Accrued Income
Current
2,722 GBP2025-03-31
3,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,245 GBP2025-03-31
21,886 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,240 GBP2025-03-31
15,001 GBP2024-03-31
Amounts owed to group undertakings
Current
822 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,083 GBP2025-03-31
54,312 GBP2024-03-31
Other Creditors
Current
397 GBP2025-03-31
-571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,015 GBP2025-03-31
2,795 GBP2024-03-31
Creditors
Current
103,557 GBP2025-03-31
71,537 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2025-03-31
22 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
76 shares2025-03-31
76 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31