47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
36,335 GBP2024-03-31
Debtors
4,894 GBP2025-09-30
19,567 GBP2024-03-31
Cash at bank and in hand
593 GBP2025-09-30
17,229 GBP2024-03-31
Current Assets
5,487 GBP2025-09-30
36,796 GBP2024-03-31
Creditors
Current
13,477 GBP2025-09-30
19,063 GBP2024-03-31
Net Current Assets/Liabilities
-7,990 GBP2025-09-30
17,733 GBP2024-03-31
Total Assets Less Current Liabilities
-7,990 GBP2025-09-30
54,068 GBP2024-03-31
Net Assets/Liabilities
-10,202 GBP2025-09-30
50,383 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-09-30
600 GBP2024-03-31
Retained earnings (accumulated losses)
-10,802 GBP2025-09-30
49,783 GBP2024-03-31
Equity
-10,202 GBP2025-09-30
50,383 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,818 GBP2024-03-31
Furniture and fittings
22,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,042 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
-23,130 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
-3,042 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,226 GBP2024-03-31
Furniture and fittings
14,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,592 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
4,125 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,807 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
-3,042 GBP2025-09-30
Furniture and fittings
7,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,225 GBP2024-03-31
Computers
3,042 GBP2025-09-30
13,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,818 GBP2025-09-30
119,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,225 GBP2024-04-01 ~ 2025-09-30
Computers
-10,734 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-48,131 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,431 GBP2024-03-31
Computers
13,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,818 GBP2025-09-30
83,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,807 GBP2024-04-01 ~ 2025-09-30
Computers
217 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,741 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,238 GBP2024-04-01 ~ 2025-09-30
Computers
-13,336 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,381 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
3,042 GBP2025-09-30
1 GBP2024-03-31
Motor vehicles
6,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,673 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,894 GBP2025-09-30
4,894 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,894 GBP2025-09-30
19,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-09-30
787 GBP2024-03-31
Corporation Tax Payable
Current
9,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,610 GBP2025-09-30
2,487 GBP2024-03-31