47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
90,000 GBP2025-04-30
105,000 GBP2024-04-30
Property, Plant & Equipment
20,911 GBP2025-04-30
27,881 GBP2024-04-30
Fixed Assets
110,911 GBP2025-04-30
132,881 GBP2024-04-30
Total Inventories
960,985 GBP2025-04-30
1,647,925 GBP2024-04-30
Debtors
42,547 GBP2024-04-30
Cash at bank and in hand
370,610 GBP2025-04-30
139,609 GBP2024-04-30
Current Assets
1,331,595 GBP2025-04-30
1,830,081 GBP2024-04-30
Creditors
-329,121 GBP2025-04-30
-385,092 GBP2024-04-30
Net Current Assets/Liabilities
1,002,474 GBP2025-04-30
1,444,989 GBP2024-04-30
Total Assets Less Current Liabilities
1,113,385 GBP2025-04-30
1,577,870 GBP2024-04-30
Net Assets/Liabilities
1,113,385 GBP2025-04-30
1,577,870 GBP2024-04-30
Equity
Called up share capital
700 GBP2025-04-30
700 GBP2024-04-30
Retained earnings (accumulated losses)
1,112,685 GBP2025-04-30
1,577,170 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2025-04-30
195,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
90,000 GBP2025-04-30
105,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,361 GBP2025-04-30
11,361 GBP2024-04-30
Motor vehicles
89,638 GBP2025-04-30
89,638 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,999 GBP2025-04-30
100,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,032 GBP2025-04-30
5,589 GBP2024-04-30
Motor vehicles
73,056 GBP2025-04-30
67,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,088 GBP2025-04-30
73,118 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,329 GBP2025-04-30
5,772 GBP2024-04-30
Motor vehicles
16,582 GBP2025-04-30
22,109 GBP2024-04-30
Other types of inventories not specified separately
960,985 GBP2025-04-30
1,647,925 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,271 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
969 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
81 GBP2024-04-30
Other Taxation & Social Security Payable
Current
303,509 GBP2025-04-30
340,985 GBP2024-04-30
Creditors
Current
329,121 GBP2025-04-30
385,092 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
969 GBP2024-04-30