47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,850 GBP2025-03-31
6,200 GBP2024-03-31
Total Inventories
575,581 GBP2025-03-31
546,560 GBP2024-03-31
Debtors
216,050 GBP2025-03-31
170,690 GBP2024-03-31
Cash at bank and in hand
29,647 GBP2025-03-31
87,586 GBP2024-03-31
Current Assets
821,278 GBP2025-03-31
804,836 GBP2024-03-31
Creditors
Current
187,538 GBP2025-03-31
147,430 GBP2024-03-31
Net Current Assets/Liabilities
633,740 GBP2025-03-31
657,406 GBP2024-03-31
Total Assets Less Current Liabilities
638,590 GBP2025-03-31
663,606 GBP2024-03-31
Creditors
Non-current
-370,901 GBP2025-03-31
-375,490 GBP2024-03-31
Net Assets/Liabilities
267,689 GBP2025-03-31
286,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,589 GBP2025-03-31
286,838 GBP2024-03-31
Equity
267,689 GBP2025-03-31
286,938 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,318 GBP2024-03-31
Furniture and fittings
3,251 GBP2024-03-31
Computers
3,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,934 GBP2025-03-31
3,089 GBP2024-03-31
Furniture and fittings
2,339 GBP2025-03-31
2,110 GBP2024-03-31
Computers
2,899 GBP2025-03-31
2,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,172 GBP2025-03-31
7,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
229 GBP2024-04-01 ~ 2025-03-31
Computers
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,384 GBP2025-03-31
4,229 GBP2024-03-31
Furniture and fittings
912 GBP2025-03-31
1,141 GBP2024-03-31
Computers
554 GBP2025-03-31
830 GBP2024-03-31
Merchandise
575,581 GBP2025-03-31
546,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,440 GBP2025-03-31
163,416 GBP2024-03-31
Other Debtors
Current
7,090 GBP2025-03-31
7,090 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
183 GBP2025-03-31
184 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,337 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
216,050 GBP2025-03-31
170,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2025-03-31
2,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,085 GBP2025-03-31
72,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,772 GBP2025-03-31
9,672 GBP2024-03-31
Other Creditors
Current
82,716 GBP2025-03-31
16,418 GBP2024-03-31
Accrued Liabilities
Current
9,333 GBP2025-03-31
9,333 GBP2024-03-31
Other Creditors
Non-current
370,901 GBP2025-03-31
375,490 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,144 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7 GBP2025-03-31
2,144 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,337 GBP2025-03-31
1,178 GBP2024-03-31