47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
45,170 GBP2025-03-31
52,563 GBP2024-03-31
Total Inventories
74,321 GBP2025-03-31
51,832 GBP2024-03-31
Debtors
19,860 GBP2025-03-31
61,803 GBP2024-03-31
Cash at bank and in hand
82,854 GBP2025-03-31
20,550 GBP2024-03-31
Current Assets
177,035 GBP2025-03-31
134,185 GBP2024-03-31
Creditors
Current
204,317 GBP2025-03-31
168,104 GBP2024-03-31
Net Current Assets/Liabilities
-27,282 GBP2025-03-31
-33,919 GBP2024-03-31
Total Assets Less Current Liabilities
17,888 GBP2025-03-31
18,644 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
16,221 GBP2025-03-31
6,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,121 GBP2025-03-31
6,877 GBP2024-03-31
Equity
16,221 GBP2025-03-31
6,977 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,865 GBP2025-03-31
144,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,695 GBP2025-03-31
92,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,170 GBP2025-03-31
52,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,860 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
61,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,860 GBP2025-03-31
61,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,217 GBP2025-03-31
20,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,417 GBP2025-03-31
25,353 GBP2024-03-31
Other Creditors
Current
128,683 GBP2025-03-31
112,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31