47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
59,755 GBP2025-03-31
Fixed Assets - Investments
125 GBP2025-03-31
125 GBP2024-03-31
Fixed Assets
59,880 GBP2025-03-31
125 GBP2024-03-31
Debtors
1,187,595 GBP2025-03-31
995,798 GBP2024-03-31
Cash at bank and in hand
197,182 GBP2025-03-31
323,638 GBP2024-03-31
Current Assets
1,384,777 GBP2025-03-31
1,319,436 GBP2024-03-31
Net Current Assets/Liabilities
699,407 GBP2025-03-31
1,050,491 GBP2024-03-31
Total Assets Less Current Liabilities
759,287 GBP2025-03-31
1,050,616 GBP2024-03-31
Net Assets/Liabilities
759,287 GBP2025-03-31
1,050,616 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
759,162 GBP2025-03-31
1,050,491 GBP2024-03-31
Equity
759,287 GBP2025-03-31
1,050,616 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,842 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,769 GBP2025-03-31
Tools/Equipment for furniture and fittings
54,073 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,002 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,684 GBP2025-03-31
Tools/Equipment for furniture and fittings
53,071 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
125 GBP2024-03-31
Non-current
125 GBP2025-03-31
125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,555 GBP2025-03-31
53,633 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,415 GBP2025-03-31
49,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
555,400 GBP2025-03-31
166,277 GBP2024-03-31