47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
62,848 GBP2025-03-31
Total Inventories
355,000 GBP2025-03-31
Debtors
2,520 GBP2025-03-31
Cash at bank and in hand
-32,515 GBP2025-03-31
Current Assets
325,005 GBP2025-03-31
Net Current Assets/Liabilities
197,482 GBP2025-03-31
Total Assets Less Current Liabilities
260,330 GBP2025-03-31
Creditors
Amounts falling due after one year
-546 GBP2025-03-31
Net Assets/Liabilities
259,784 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,141 GBP2025-03-31
34,141 GBP2024-03-31
Motor vehicles
70,150 GBP2025-03-31
22,250 GBP2024-03-31
Furniture and fittings
23,575 GBP2025-03-31
23,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,866 GBP2025-03-31
79,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,141 GBP2025-03-31
34,141 GBP2024-03-31
Motor vehicles
10,819 GBP2025-03-31
4,227 GBP2024-03-31
Furniture and fittings
20,058 GBP2025-03-31
19,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,018 GBP2025-03-31
58,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
59,331 GBP2025-03-31
Furniture and fittings
3,517 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,410 GBP2025-03-31
Other Debtors
Amounts falling due within one year
110 GBP2025-03-31
Debtors
Amounts falling due within one year
2,520 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,220 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,493 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,691 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,081 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
71,038 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
Other Creditors
Amounts falling due after one year
546 GBP2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31