47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
16,250 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment
21,986 GBP2025-03-31
29,465 GBP2024-03-31
Fixed Assets
38,236 GBP2025-03-31
55,465 GBP2024-03-31
Debtors
38,053 GBP2025-03-31
38,486 GBP2024-03-31
Cash at bank and in hand
60,555 GBP2025-03-31
19,279 GBP2024-03-31
Current Assets
310,106 GBP2025-03-31
270,863 GBP2024-03-31
Net Current Assets/Liabilities
-317,003 GBP2025-03-31
-226,574 GBP2024-03-31
Total Assets Less Current Liabilities
-278,767 GBP2025-03-31
-171,109 GBP2024-03-31
Net Assets/Liabilities
-280,536 GBP2025-03-31
-183,340 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-380,536 GBP2025-03-31
-283,340 GBP2024-03-31
Equity
-280,536 GBP2025-03-31
-183,340 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
109,937 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,687 GBP2025-03-31
83,937 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,250 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,295 GBP2025-03-31
59,295 GBP2024-03-31
Other
97,864 GBP2025-03-31
106,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,159 GBP2025-03-31
165,859 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,089 GBP2025-03-31
53,702 GBP2024-03-31
Other
80,084 GBP2025-03-31
82,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,173 GBP2025-03-31
136,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,387 GBP2024-04-01 ~ 2025-03-31
Other
4,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,206 GBP2025-03-31
5,593 GBP2024-03-31
Other
17,780 GBP2025-03-31
23,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,053 GBP2025-03-31
38,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-03-31
10,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,767 GBP2025-03-31
181,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,547 GBP2025-03-31
9,219 GBP2024-03-31
Other Creditors
Current
415,328 GBP2025-03-31
296,339 GBP2024-03-31
Creditors
Current
627,109 GBP2025-03-31
497,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,234 GBP2025-03-31