47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,843 GBP2025-03-31
24,435 GBP2024-03-31
Fixed Assets
17,843 GBP2025-03-31
24,435 GBP2024-03-31
Total Inventories
124,247 GBP2025-03-31
128,272 GBP2024-03-31
Debtors
6,241 GBP2025-03-31
6,470 GBP2024-03-31
Cash at bank and in hand
117,810 GBP2025-03-31
135,894 GBP2024-03-31
Current Assets
248,298 GBP2025-03-31
270,636 GBP2024-03-31
Net Current Assets/Liabilities
126,758 GBP2025-03-31
152,278 GBP2024-03-31
Total Assets Less Current Liabilities
144,601 GBP2025-03-31
176,713 GBP2024-03-31
Net Assets/Liabilities
141,211 GBP2025-03-31
172,070 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Share premium
21,480 GBP2025-03-31
21,480 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
119,641 GBP2025-03-31
150,500 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,660 GBP2025-03-31
30,660 GBP2024-03-31
Motor vehicles
4,084 GBP2025-03-31
4,084 GBP2024-03-31
Computers
4,493 GBP2025-03-31
6,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,237 GBP2025-03-31
41,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,018 GBP2025-03-31
9,804 GBP2024-03-31
Motor vehicles
3,854 GBP2025-03-31
3,777 GBP2024-03-31
Computers
2,522 GBP2025-03-31
3,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,394 GBP2025-03-31
16,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77 GBP2024-04-01 ~ 2025-03-31
Computers
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,642 GBP2025-03-31
20,856 GBP2024-03-31
Motor vehicles
230 GBP2025-03-31
307 GBP2024-03-31
Computers
1,971 GBP2025-03-31
3,272 GBP2024-03-31
Finished Goods
124,247 GBP2025-03-31
128,272 GBP2024-03-31
Prepayments/Accrued Income
Current
2,170 GBP2025-03-31
2,210 GBP2024-03-31
Other Debtors
Current
4,071 GBP2025-03-31
4,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,599 GBP2025-03-31
44,735 GBP2024-03-31
Corporation Tax Payable
Current
11,340 GBP2025-03-31
9,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,941 GBP2025-03-31
1,155 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,012 GBP2025-03-31
4,476 GBP2024-03-31
Other Creditors
Current
33,500 GBP2025-03-31
34,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,419 GBP2025-03-31
1,322 GBP2024-03-31
Amounts owed to directors
Current
25,967 GBP2025-03-31
22,131 GBP2024-03-31