47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,523 GBP2025-03-31
2,968 GBP2024-03-31
Total Inventories
42,347 GBP2025-03-31
30,050 GBP2024-03-31
Debtors
84,407 GBP2025-03-31
42,246 GBP2024-03-31
Cash at bank and in hand
143,967 GBP2025-03-31
119,402 GBP2024-03-31
Current Assets
270,721 GBP2025-03-31
191,698 GBP2024-03-31
Creditors
Current
234,155 GBP2025-03-31
177,037 GBP2024-03-31
Net Current Assets/Liabilities
36,566 GBP2025-03-31
14,661 GBP2024-03-31
Total Assets Less Current Liabilities
39,089 GBP2025-03-31
17,629 GBP2024-03-31
Creditors
Non-current
1,795 GBP2025-03-31
11,793 GBP2024-03-31
Net Assets/Liabilities
37,294 GBP2025-03-31
5,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,194 GBP2025-03-31
5,736 GBP2024-03-31
Equity
37,294 GBP2025-03-31
5,836 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,174 GBP2025-03-31
8,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,523 GBP2025-03-31
2,968 GBP2024-03-31
Merchandise
42,347 GBP2025-03-31
30,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,240 GBP2025-03-31
42,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-03-31
Prepayments
Current
167 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
84,407 GBP2025-03-31
Current, Amounts falling due within one year
42,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,840 GBP2025-03-31
20,224 GBP2024-03-31
Corporation Tax Payable
Current
9,067 GBP2025-03-31
Other Creditors
Current
131,877 GBP2025-03-31
130,000 GBP2024-03-31
Accrued Liabilities
Current
45,115 GBP2025-03-31
5,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,795 GBP2025-03-31
11,793 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,600 GBP2024-03-31
Between two and five year, Non-current
1,795 GBP2025-03-31
11,793 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,458 GBP2024-04-01 ~ 2025-03-31