47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
22,521 GBP2025-03-31
5,478 GBP2024-03-31
Debtors
599,731 GBP2025-03-31
740,183 GBP2024-03-31
Cash at bank and in hand
92,399 GBP2025-03-31
147,044 GBP2024-03-31
Current Assets
692,130 GBP2025-03-31
887,227 GBP2024-03-31
Creditors
Current
684,202 GBP2025-03-31
756,313 GBP2024-03-31
Net Current Assets/Liabilities
7,928 GBP2025-03-31
130,914 GBP2024-03-31
Total Assets Less Current Liabilities
30,449 GBP2025-03-31
136,392 GBP2024-03-31
Creditors
Non-current
833 GBP2025-03-31
38,451 GBP2024-03-31
Net Assets/Liabilities
29,616 GBP2025-03-31
97,941 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,516 GBP2025-03-31
97,841 GBP2024-03-31
Equity
29,616 GBP2025-03-31
97,941 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,295 GBP2025-03-31
5,295 GBP2024-03-31
Furniture and fittings
13,292 GBP2025-03-31
6,545 GBP2024-03-31
Computers
29,587 GBP2025-03-31
27,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,174 GBP2025-03-31
39,488 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,906 GBP2025-03-31
1,059 GBP2024-03-31
Furniture and fittings
7,755 GBP2025-03-31
5,909 GBP2024-03-31
Computers
27,992 GBP2025-03-31
27,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,653 GBP2025-03-31
34,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Computers
950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,389 GBP2025-03-31
4,236 GBP2024-03-31
Furniture and fittings
5,537 GBP2025-03-31
636 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
Computers
1,595 GBP2025-03-31
606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,175 GBP2025-03-31
678,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,983 GBP2025-03-31
17,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,158 GBP2025-03-31
699,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,101 GBP2025-03-31
45,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
581,100 GBP2025-03-31
501,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,356 GBP2025-03-31
207,438 GBP2024-03-31
Other Creditors
Current
1,645 GBP2025-03-31
1,369 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
11,667 GBP2024-03-31
Amounts owed to group undertakings
Non-current
26,784 GBP2024-03-31
Bank Borrowings
Secured
10,833 GBP2025-03-31
46,234 GBP2024-03-31