47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
457,578 GBP2025-03-31
451,394 GBP2024-03-31
Fixed Assets
457,578 GBP2025-03-31
451,394 GBP2024-03-31
Total Inventories
412,599 GBP2025-03-31
365,341 GBP2024-03-31
Debtors
22,661 GBP2025-03-31
22,196 GBP2024-03-31
Cash at bank and in hand
536,077 GBP2025-03-31
504,405 GBP2024-03-31
Current Assets
971,337 GBP2025-03-31
891,942 GBP2024-03-31
Creditors
Current
239,590 GBP2025-03-31
246,524 GBP2024-03-31
Net Current Assets/Liabilities
731,747 GBP2025-03-31
645,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,189,325 GBP2025-03-31
1,096,812 GBP2024-03-31
Net Assets/Liabilities
1,043,769 GBP2025-03-31
948,844 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,769 GBP2025-03-31
918,844 GBP2024-03-31
Equity
1,043,769 GBP2025-03-31
948,844 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,083 GBP2025-03-31
347,083 GBP2024-03-31
Plant and equipment
375,535 GBP2025-03-31
331,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,618 GBP2025-03-31
678,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,673 GBP2025-03-31
24,920 GBP2024-03-31
Plant and equipment
228,367 GBP2025-03-31
201,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,040 GBP2025-03-31
226,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,753 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
310,410 GBP2025-03-31
322,163 GBP2024-03-31
Plant and equipment
147,168 GBP2025-03-31
129,231 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,661 GBP2025-03-31
Amounts falling due within one year, Current
22,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2025-03-31
30,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231 GBP2025-03-31
31,752 GBP2024-03-31
Corporation Tax Payable
Current
47,447 GBP2025-03-31
43,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,884 GBP2025-03-31
39,067 GBP2024-03-31
Other Creditors
Current
109,333 GBP2025-03-31
80,961 GBP2024-03-31
Accrued Liabilities
Current
8,256 GBP2025-03-31
11,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,836 GBP2025-03-31
39,477 GBP2024-03-31
More than five year, Non-current
68,386 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,322 GBP2025-03-31
57,322 GBP2024-03-31
Between one and five year
91,085 GBP2025-03-31
135,882 GBP2024-03-31
More than five year
456,792 GBP2025-03-31
468,364 GBP2024-03-31
All periods
605,199 GBP2025-03-31
661,568 GBP2024-03-31