47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
537,016 GBP2025-03-31
669,911 GBP2024-03-31
Total Inventories
1,354,721 GBP2025-03-31
938,728 GBP2024-03-31
Debtors
Current
508,229 GBP2025-03-31
966,729 GBP2024-03-31
Current assets - Investments
10,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
4,010 GBP2025-03-31
9,714 GBP2024-03-31
Creditors
Non-current
-126,202 GBP2025-03-31
-181,683 GBP2024-03-31
Net Assets/Liabilities
385,447 GBP2025-03-31
497,102 GBP2024-03-31
Equity
Called up share capital
520 GBP2025-03-31
520 GBP2024-03-31
Retained earnings (accumulated losses)
384,927 GBP2025-03-31
496,582 GBP2024-03-31
Equity
385,447 GBP2025-03-31
497,102 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,133 GBP2025-03-31
718,213 GBP2024-03-31
Plant and equipment
65,121 GBP2025-03-31
65,121 GBP2024-03-31
Furniture and fittings
35,314 GBP2025-03-31
28,159 GBP2024-03-31
Computers
9,770 GBP2025-03-31
9,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
693,338 GBP2025-03-31
821,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-135,080 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,132 GBP2025-03-31
51,044 GBP2024-03-31
Plant and equipment
65,121 GBP2025-03-31
65,121 GBP2024-03-31
Furniture and fittings
29,398 GBP2025-03-31
27,071 GBP2024-03-31
Computers
8,671 GBP2025-03-31
8,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,322 GBP2025-03-31
151,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,661 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,327 GBP2024-04-01 ~ 2025-03-31
Computers
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,573 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,573 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
406,092 GBP2025-03-31
289,495 GBP2024-03-31
Prepayments/Accrued Income
Current
95,962 GBP2025-03-31
65,268 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
1,765 GBP2024-03-31
Other Debtors
Current
6,175 GBP2025-03-31
610,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
137,364 GBP2025-03-31
71,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,685 GBP2025-03-31
64,847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,288 GBP2025-03-31
14,400 GBP2024-03-31
Corporation Tax Payable
Current
37,186 GBP2025-03-31
89,430 GBP2024-03-31
Other Creditors
Current
1,481,674 GBP2025-03-31
1,660,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
126,202 GBP2025-03-31
181,683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31