47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
152,688 GBP2025-03-31
100,133 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
51,800 GBP2024-03-31
Debtors
347,594 GBP2025-03-31
309,604 GBP2024-03-31
Cash at bank and in hand
446,312 GBP2025-03-31
549,177 GBP2024-03-31
Current Assets
843,906 GBP2025-03-31
910,581 GBP2024-03-31
Net Current Assets/Liabilities
148,220 GBP2025-03-31
276,374 GBP2024-03-31
Total Assets Less Current Liabilities
300,908 GBP2025-03-31
376,507 GBP2024-03-31
Net Assets/Liabilities
198,002 GBP2025-03-31
348,516 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
197,898 GBP2025-03-31
348,413 GBP2024-03-31
Equity
198,002 GBP2025-03-31
348,516 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,399 GBP2025-03-31
31,679 GBP2024-03-31
Motor vehicles
86,000 GBP2025-03-31
10,219 GBP2024-03-31
Computers
23,153 GBP2025-03-31
22,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,317 GBP2025-03-31
151,542 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,219 GBP2024-04-01 ~ 2025-03-31
Computers
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
86,765 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,806 GBP2025-03-31
9,740 GBP2024-03-31
Motor vehicles
6,271 GBP2025-03-31
2,555 GBP2024-03-31
Computers
12,058 GBP2025-03-31
10,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,629 GBP2025-03-31
51,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,271 GBP2024-04-01 ~ 2025-03-31
Computers
1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,555 GBP2024-04-01 ~ 2025-03-31
Computers
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,271 GBP2025-03-31
Plant and equipment
18,593 GBP2025-03-31
21,939 GBP2024-03-31
Motor vehicles
79,729 GBP2025-03-31
7,664 GBP2024-03-31
Computers
11,095 GBP2025-03-31
12,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,408 GBP2025-03-31
33,809 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
327,186 GBP2025-03-31
275,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
347,594 GBP2025-03-31
309,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
12,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,474 GBP2025-03-31
Trade Creditors/Trade Payables
Current
394,047 GBP2025-03-31
309,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,110 GBP2025-03-31
121,310 GBP2024-03-31
Other Creditors
Current
144,056 GBP2025-03-31
190,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,503 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,477 GBP2025-03-31