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
38,136 GBP2025-03-31
12,361 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
42,955 GBP2025-03-31
12,808 GBP2024-03-31
Cash at bank and in hand
14,967 GBP2025-03-31
121,605 GBP2024-03-31
Current Assets
59,422 GBP2025-03-31
144,413 GBP2024-03-31
Creditors
Current
12,887 GBP2025-03-31
18,389 GBP2024-03-31
Net Current Assets/Liabilities
46,535 GBP2025-03-31
126,024 GBP2024-03-31
Total Assets Less Current Liabilities
84,671 GBP2025-03-31
138,385 GBP2024-03-31
Net Assets/Liabilities
79,177 GBP2025-03-31
136,036 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
79,176 GBP2025-03-31
136,035 GBP2024-03-31
Equity
79,177 GBP2025-03-31
136,036 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
87,406 GBP2025-03-31
42,778 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Computers
1,014 GBP2025-03-31
951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,920 GBP2025-03-31
51,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,528 GBP2025-03-31
32,041 GBP2024-03-31
Motor vehicles
6,304 GBP2025-03-31
5,906 GBP2024-03-31
Computers
952 GBP2025-03-31
921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,784 GBP2025-03-31
38,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
398 GBP2024-04-01 ~ 2025-03-31
Computers
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,878 GBP2025-03-31
10,737 GBP2024-03-31
Motor vehicles
1,196 GBP2025-03-31
1,594 GBP2024-03-31
Computers
62 GBP2025-03-31
30 GBP2024-03-31
Merchandise
1,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,239 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
945 GBP2025-03-31
945 GBP2024-03-31
Other Debtors
Current
8,070 GBP2025-03-31
8,043 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
515 GBP2024-03-31
Prepayments
Current
2,701 GBP2025-03-31
3,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,955 GBP2025-03-31
Current, Amounts falling due within one year
12,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,765 GBP2025-03-31
14,501 GBP2024-03-31
Other Creditors
Current
1,218 GBP2024-03-31
Accrued Liabilities
Current
1,925 GBP2025-03-31
1,850 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31