47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
354,775 GBP2025-03-31
358,788 GBP2024-03-31
Investment Property
190,000 GBP2025-03-31
175,000 GBP2024-03-31
Fixed Assets
564,775 GBP2025-03-31
558,788 GBP2024-03-31
Debtors
23,162 GBP2025-03-31
39,435 GBP2024-03-31
Cash at bank and in hand
467,325 GBP2025-03-31
396,993 GBP2024-03-31
Current Assets
493,377 GBP2025-03-31
439,548 GBP2024-03-31
Net Current Assets/Liabilities
394,342 GBP2025-03-31
327,864 GBP2024-03-31
Total Assets Less Current Liabilities
959,117 GBP2025-03-31
886,652 GBP2024-03-31
Net Assets/Liabilities
934,758 GBP2025-03-31
866,328 GBP2024-03-31
Equity
Called up share capital
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Retained earnings (accumulated losses)
870,213 GBP2025-03-31
813,033 GBP2024-03-31
Equity
934,758 GBP2025-03-31
866,328 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
360,636 GBP2024-03-31
Plant and equipment
15,662 GBP2025-03-31
15,662 GBP2024-03-31
Motor vehicles
104,884 GBP2025-03-31
97,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,182 GBP2025-03-31
473,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,776 GBP2024-03-31
Plant and equipment
15,662 GBP2025-03-31
15,662 GBP2024-03-31
Motor vehicles
70,817 GBP2025-03-31
64,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,407 GBP2025-03-31
115,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,152 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
34,067 GBP2025-03-31
32,928 GBP2024-03-31
Investment Property - Fair Value Model
190,000 GBP2025-03-31
175,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,832 GBP2025-03-31
35,049 GBP2024-03-31
Prepayments/Accrued Income
Current
5,330 GBP2025-03-31
4,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,682 GBP2025-03-31
26,507 GBP2024-03-31
Corporation Tax Payable
Current
20,653 GBP2025-03-31
42,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,475 GBP2025-03-31
40,478 GBP2024-03-31
Other Creditors
Current
468 GBP2025-03-31
599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,757 GBP2025-03-31
1,250 GBP2024-03-31
Creditors
Current
99,035 GBP2025-03-31
111,684 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
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
1,000 shares2025-03-31
1,000 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
250 shares2025-03-31
250 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
250 shares2025-03-31
250 shares2024-03-31
Equity
Called up share capital
2,750 GBP2025-03-31
2,750 GBP2024-03-31