47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
36,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
34,370 GBP2025-03-31
45,428 GBP2024-03-31
Fixed Assets
70,370 GBP2025-03-31
90,428 GBP2024-03-31
Total Inventories
124,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
116,312 GBP2025-03-31
90,720 GBP2024-03-31
Cash at bank and in hand
187,289 GBP2025-03-31
136,062 GBP2024-03-31
Current Assets
427,601 GBP2025-03-31
351,782 GBP2024-03-31
Net Current Assets/Liabilities
168,413 GBP2025-03-31
156,619 GBP2024-03-31
Total Assets Less Current Liabilities
238,783 GBP2025-03-31
247,047 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,533 GBP2025-03-31
-15,183 GBP2024-03-31
Net Assets/Liabilities
236,250 GBP2025-03-31
231,864 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,060 GBP2025-03-31
6,060 GBP2024-03-31
Plant and equipment
75,251 GBP2025-03-31
75,251 GBP2024-03-31
Motor vehicles
43,724 GBP2025-03-31
43,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,035 GBP2025-03-31
125,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,060 GBP2025-03-31
6,060 GBP2024-03-31
Plant and equipment
51,618 GBP2025-03-31
44,233 GBP2024-03-31
Motor vehicles
32,987 GBP2025-03-31
29,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,665 GBP2025-03-31
79,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,633 GBP2025-03-31
31,018 GBP2024-03-31
Motor vehicles
10,737 GBP2025-03-31
14,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,348 GBP2025-03-31
84,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,964 GBP2025-03-31
6,613 GBP2024-03-31
Debtors
Amounts falling due within one year
116,312 GBP2025-03-31
90,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,729 GBP2025-03-31
17,558 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
81,733 GBP2025-03-31
38,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,939 GBP2025-03-31
68,263 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,133 GBP2025-03-31
58,595 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,654 GBP2025-03-31
12,285 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,533 GBP2025-03-31
15,183 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31