47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,171 GBP2025-03-31
21,109 GBP2024-03-31
Fixed Assets
17,171 GBP2025-03-31
21,109 GBP2024-03-31
Total Inventories
225,554 GBP2025-03-31
103,439 GBP2024-03-31
Debtors
110,801 GBP2025-03-31
129,413 GBP2024-03-31
Cash at bank and in hand
572,033 GBP2025-03-31
546,073 GBP2024-03-31
Current Assets
908,388 GBP2025-03-31
778,925 GBP2024-03-31
Net Current Assets/Liabilities
701,861 GBP2025-03-31
562,582 GBP2024-03-31
Total Assets Less Current Liabilities
719,032 GBP2025-03-31
583,691 GBP2024-03-31
Net Assets/Liabilities
714,547 GBP2025-03-31
578,414 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
714,347 GBP2025-03-31
578,214 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,007 GBP2025-03-31
56,007 GBP2024-03-31
Computers
5,203 GBP2025-03-31
6,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,210 GBP2025-03-31
62,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,717 GBP2025-03-31
38,287 GBP2024-03-31
Computers
1,322 GBP2025-03-31
2,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,039 GBP2025-03-31
41,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,430 GBP2024-04-01 ~ 2025-03-31
Computers
712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,290 GBP2025-03-31
17,720 GBP2024-03-31
Computers
3,881 GBP2025-03-31
3,389 GBP2024-03-31
Other types of inventories not specified separately
225,554 GBP2025-03-31
103,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,571 GBP2025-03-31
128,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,077 GBP2025-03-31
131,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,742 GBP2025-03-31
71,793 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31