47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
93,044 GBP2025-03-31
60,862 GBP2024-03-31
Property, Plant & Equipment
25,300 GBP2025-03-31
77,663 GBP2024-03-31
Fixed Assets - Investments
28,400 GBP2025-03-31
28,400 GBP2024-03-31
Fixed Assets
146,744 GBP2025-03-31
166,925 GBP2024-03-31
Total Inventories
1,222,650 GBP2025-03-31
825,500 GBP2024-03-31
Debtors
249,179 GBP2025-03-31
421,174 GBP2024-03-31
Cash at bank and in hand
-57,399 GBP2025-03-31
13,382 GBP2024-03-31
Current Assets
1,414,430 GBP2025-03-31
1,260,056 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,235,570 GBP2025-03-31
-991,850 GBP2024-03-31
Net Current Assets/Liabilities
178,860 GBP2025-03-31
268,206 GBP2024-03-31
Total Assets Less Current Liabilities
325,604 GBP2025-03-31
435,131 GBP2024-03-31
Creditors
Amounts falling due after one year
-117,304 GBP2025-03-31
-202,470 GBP2024-03-31
Net Assets/Liabilities
208,300 GBP2025-03-31
232,661 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
118,300 GBP2025-03-31
142,661 GBP2024-03-31
Equity
208,300 GBP2025-03-31
232,661 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
152,944 GBP2025-03-31
114,685 GBP2024-03-31
Intangible Assets - Gross Cost
152,944 GBP2025-03-31
114,685 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,900 GBP2025-03-31
53,823 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,077 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
93,044 GBP2025-03-31
60,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
271,830 GBP2025-03-31
279,891 GBP2024-03-31
Furniture and fittings
65,003 GBP2025-03-31
64,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,833 GBP2025-03-31
344,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
257,612 GBP2025-03-31
221,331 GBP2024-03-31
Furniture and fittings
53,921 GBP2025-03-31
45,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,533 GBP2025-03-31
266,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
14,218 GBP2025-03-31
58,560 GBP2024-03-31
Furniture and fittings
11,082 GBP2025-03-31
19,103 GBP2024-03-31
Other Investments Other Than Loans
Non-current
28,400 GBP2025-03-31
Amounts invested in assets
Non-current
28,400 GBP2025-03-31