47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
24,997 GBP2025-03-31
25,591 GBP2024-03-31
Property, Plant & Equipment
114,440 GBP2025-03-31
159,053 GBP2024-03-31
Total Inventories
145,097 GBP2025-03-31
166,000 GBP2024-03-31
Debtors
Current
73,741 GBP2025-03-31
68,672 GBP2024-03-31
Cash at bank and in hand
37,604 GBP2025-03-31
162,595 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-46,072 GBP2024-03-31
46,072 GBP2024-03-31
Net Assets/Liabilities
-192,903 GBP2025-03-31
47,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-193,003 GBP2025-03-31
47,743 GBP2024-03-31
Equity
-192,903 GBP2025-03-31
47,843 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
26,185 GBP2025-03-31
26,185 GBP2024-03-31
Intangible Assets - Gross Cost
26,185 GBP2025-03-31
26,185 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,188 GBP2025-03-31
594 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
594 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
24,997 GBP2025-03-31
25,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
330,871 GBP2025-03-31
318,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,871 GBP2025-03-31
318,729 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-7,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
216,431 GBP2025-03-31
159,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,431 GBP2025-03-31
159,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
114,440 GBP2025-03-31
159,053 GBP2024-03-31
Merchandise
145,097 GBP2025-03-31
20,000 GBP2024-03-31
Value of work in progress
0 GBP2025-03-31
146,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,721 GBP2025-03-31
14,077 GBP2024-03-31
Other Debtors
Current
67,020 GBP2025-03-31
54,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,406 GBP2025-03-31
177,488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,848 GBP2025-03-31
6,832 GBP2024-03-31
Other Creditors
Current
364,101 GBP2025-03-31
215,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
6,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
39,822 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,734 GBP2025-03-31
27,675 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,734 GBP2025-03-31
27,675 GBP2024-03-31
Net Deferred Tax Liability/Asset
-21,734 GBP2025-03-31
-27,675 GBP2024-03-31
-20,266 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,941 GBP2024-04-01 ~ 2025-03-31
-7,409 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31