47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
24,994 GBP2025-03-31
23,363 GBP2024-03-31
Debtors
87,794 GBP2025-03-31
111,170 GBP2024-03-31
Cash at bank and in hand
254,501 GBP2025-03-31
303,665 GBP2024-03-31
Current Assets
401,715 GBP2025-03-31
484,082 GBP2024-03-31
Net Current Assets/Liabilities
239,283 GBP2025-03-31
223,514 GBP2024-03-31
Total Assets Less Current Liabilities
264,277 GBP2025-03-31
246,877 GBP2024-03-31
Net Assets/Liabilities
258,028 GBP2025-03-31
241,036 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
258,019 GBP2025-03-31
241,027 GBP2024-03-31
Equity
258,028 GBP2025-03-31
241,036 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
8,090 GBP2025-03-31
8,090 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,090 GBP2025-03-31
8,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
24,994 GBP2025-03-31
23,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,220 GBP2025-03-31
37,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,574 GBP2025-03-31
74,102 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,794 GBP2025-03-31
111,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,050 GBP2025-03-31
177,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,379 GBP2025-03-31
67,576 GBP2024-03-31
Other Creditors
Current
21,003 GBP2025-03-31
15,270 GBP2024-03-31
Creditors
Current
162,432 GBP2025-03-31
260,568 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,867 GBP2025-03-31