47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
25,080 GBP2025-03-31
29,260 GBP2024-03-31
Property, Plant & Equipment
13,781 GBP2025-03-31
15,550 GBP2024-03-31
Fixed Assets
38,861 GBP2025-03-31
44,810 GBP2024-03-31
Debtors
115,509 GBP2025-03-31
87,239 GBP2024-03-31
Cash at bank and in hand
157,779 GBP2025-03-31
94,310 GBP2024-03-31
Current Assets
323,288 GBP2025-03-31
261,549 GBP2024-03-31
Net Current Assets/Liabilities
109,035 GBP2025-03-31
96,961 GBP2024-03-31
Total Assets Less Current Liabilities
147,896 GBP2025-03-31
141,771 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-03-31
-29,167 GBP2024-03-31
Net Assets/Liabilities
140,697 GBP2025-03-31
109,649 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
139,697 GBP2025-03-31
108,649 GBP2024-03-31
Equity
140,697 GBP2025-03-31
109,649 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
41,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,410 GBP2025-03-31
17,410 GBP2024-03-31
Furniture and fittings
25,497 GBP2025-03-31
23,997 GBP2024-03-31
Computers
15,830 GBP2025-03-31
14,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,737 GBP2025-03-31
55,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,852 GBP2025-03-31
12,666 GBP2024-03-31
Furniture and fittings
18,132 GBP2025-03-31
15,677 GBP2024-03-31
Computers
12,972 GBP2025-03-31
12,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,956 GBP2025-03-31
40,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,455 GBP2024-04-01 ~ 2025-03-31
Computers
953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,558 GBP2025-03-31
4,744 GBP2024-03-31
Furniture and fittings
7,365 GBP2025-03-31
8,320 GBP2024-03-31
Computers
2,858 GBP2025-03-31
2,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,509 GBP2025-03-31
87,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,509 GBP2025-03-31
87,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,884 GBP2025-03-31
100,988 GBP2024-03-31
Corporation Tax Payable
Current
10,657 GBP2025-03-31
1,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,363 GBP2025-03-31
33,784 GBP2024-03-31
Other Creditors
Current
3,349 GBP2025-03-31
3,731 GBP2024-03-31
Creditors
Current
214,253 GBP2025-03-31
164,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
29,167 GBP2024-03-31