47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,790 GBP2025-03-31
80,352 GBP2024-03-31
Fixed Assets
67,790 GBP2025-03-31
80,352 GBP2024-03-31
Total Inventories
63,250 GBP2025-03-31
51,850 GBP2024-03-31
Debtors
56,648 GBP2025-03-31
62,754 GBP2024-03-31
Cash at bank and in hand
68 GBP2025-03-31
32 GBP2024-03-31
Current Assets
119,966 GBP2025-03-31
114,636 GBP2024-03-31
Creditors
Current
57,735 GBP2025-03-31
69,092 GBP2024-03-31
Net Current Assets/Liabilities
62,231 GBP2025-03-31
45,544 GBP2024-03-31
Total Assets Less Current Liabilities
130,021 GBP2025-03-31
125,896 GBP2024-03-31
Net Assets/Liabilities
34,179 GBP2025-03-31
46,241 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
33,179 GBP2025-03-31
45,241 GBP2024-03-31
Equity
34,179 GBP2025-03-31
46,241 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,300 GBP2025-03-31
44,300 GBP2024-03-31
Plant and equipment
115,554 GBP2025-03-31
114,395 GBP2024-03-31
Motor vehicles
63,175 GBP2025-03-31
63,175 GBP2024-03-31
Computers
17,644 GBP2025-03-31
17,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,673 GBP2025-03-31
239,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,060 GBP2025-03-31
13,845 GBP2024-03-31
Plant and equipment
94,323 GBP2025-03-31
89,017 GBP2024-03-31
Motor vehicles
45,123 GBP2025-03-31
39,106 GBP2024-03-31
Computers
17,377 GBP2025-03-31
17,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,883 GBP2025-03-31
159,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,215 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,017 GBP2024-04-01 ~ 2025-03-31
Computers
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,240 GBP2025-03-31
30,455 GBP2024-03-31
Plant and equipment
21,231 GBP2025-03-31
25,378 GBP2024-03-31
Motor vehicles
18,052 GBP2025-03-31
24,069 GBP2024-03-31
Computers
267 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,593 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,407 GBP2025-03-31
12,542 GBP2024-03-31
Merchandise
63,250 GBP2025-03-31
51,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,547 GBP2025-03-31
49,516 GBP2024-03-31
Other Debtors
Current
9,415 GBP2025-03-31
7,083 GBP2024-03-31
Prepayments/Accrued Income
Current
1,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,962 GBP2025-03-31
Current, Amounts falling due within one year
58,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,371 GBP2025-03-31
12,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,667 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,899 GBP2025-03-31
16,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,102 GBP2025-03-31
19,710 GBP2024-03-31
Other Creditors
Current
1,077 GBP2025-03-31
4,652 GBP2024-03-31
Accrued Liabilities
Current
9,969 GBP2025-03-31
10,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,381 GBP2025-03-31
16,177 GBP2024-03-31
Between two and five year, Non-current
24,026 GBP2025-03-31
17,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,667 GBP2024-03-31
Bank Borrowings
Secured
59,097 GBP2025-03-31
44,348 GBP2024-03-31
Total Borrowings
Secured
61,764 GBP2025-03-31
51,015 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31