47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,719 GBP2025-03-31
6,732 GBP2024-03-31
Debtors
8,568 GBP2025-03-31
9,573 GBP2024-03-31
Current Assets
131,492 GBP2025-03-31
172,044 GBP2024-03-31
Net Current Assets/Liabilities
-35,619 GBP2025-03-31
-20,547 GBP2024-03-31
Total Assets Less Current Liabilities
-29,900 GBP2025-03-31
-13,815 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-451 GBP2025-03-31
-8,050 GBP2024-03-31
Net Assets/Liabilities
-30,351 GBP2025-03-31
-21,865 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-30,361 GBP2025-03-31
-21,875 GBP2024-03-31
Equity
-30,351 GBP2025-03-31
-21,865 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
25,380 GBP2024-03-31
Furniture and fittings
3,765 GBP2024-03-31
Computers
16,432 GBP2024-03-31
Motor vehicles
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,611 GBP2025-03-31
19,770 GBP2024-03-31
Furniture and fittings
2,844 GBP2025-03-31
2,681 GBP2024-03-31
Computers
16,431 GBP2025-03-31
16,431 GBP2024-03-31
Motor vehicles
973 GBP2025-03-31
964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,236 GBP2025-03-31
47,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
4,769 GBP2025-03-31
5,610 GBP2024-03-31
Furniture and fittings
921 GBP2025-03-31
1,084 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
27 GBP2025-03-31
36 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,096 GBP2025-03-31
4,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,472 GBP2025-03-31
4,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,568 GBP2025-03-31
9,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,838 GBP2025-03-31
20,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,625 GBP2025-03-31
48,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,209 GBP2025-03-31
44,578 GBP2024-03-31
Other Creditors
Current
86,439 GBP2025-03-31
79,482 GBP2024-03-31
Creditors
Current
167,111 GBP2025-03-31
192,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
451 GBP2025-03-31
8,050 GBP2024-03-31
Bank Overdrafts
9,658 GBP2025-03-31
13,359 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31