47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
187 GBP2025-03-31
1,469 GBP2024-03-31
Investment Property
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Fixed Assets
135,187 GBP2025-03-31
136,469 GBP2024-03-31
Debtors
162,691 GBP2025-03-31
104,646 GBP2024-03-31
Cash at bank and in hand
669 GBP2025-03-31
4,317 GBP2024-03-31
Current Assets
218,123 GBP2025-03-31
200,526 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-331,465 GBP2025-03-31
Net Current Assets/Liabilities
-113,342 GBP2025-03-31
-109,049 GBP2024-03-31
Total Assets Less Current Liabilities
21,845 GBP2025-03-31
27,420 GBP2024-03-31
Net Assets/Liabilities
20,162 GBP2025-03-31
15,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,062 GBP2025-03-31
15,621 GBP2024-03-31
Equity
20,162 GBP2025-03-31
15,721 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,057 GBP2024-03-31
Other
25,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,057 GBP2025-03-31
110,057 GBP2024-03-31
Other
25,574 GBP2025-03-31
24,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,631 GBP2025-03-31
134,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
187 GBP2025-03-31
1,469 GBP2024-03-31
Investment Property - Fair Value Model
135,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,774 GBP2025-03-31
999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
157,917 GBP2025-03-31
Amounts falling due within one year, Current
103,647 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,691 GBP2025-03-31
Amounts falling due within one year, Current
104,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,028 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,290 GBP2025-03-31
86,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,545 GBP2025-03-31
16,396 GBP2024-03-31
Other Creditors
Current
201,602 GBP2025-03-31
196,223 GBP2024-03-31
Creditors
Current
331,465 GBP2025-03-31
309,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,683 GBP2025-03-31
11,699 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,421 GBP2025-03-31
17,035 GBP2024-03-31