47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
76,508 GBP2025-03-31
187,748 GBP2024-03-31
Fixed Assets
76,508 GBP2025-03-31
187,748 GBP2024-03-31
Total Inventories
553,394 GBP2025-03-31
542,792 GBP2024-03-31
Debtors
436,204 GBP2025-03-31
401,656 GBP2024-03-31
Cash at bank and in hand
416,438 GBP2025-03-31
435,103 GBP2024-03-31
Current Assets
1,406,036 GBP2025-03-31
1,379,551 GBP2024-03-31
Net Current Assets/Liabilities
682,778 GBP2025-03-31
628,626 GBP2024-03-31
Total Assets Less Current Liabilities
759,286 GBP2025-03-31
816,374 GBP2024-03-31
Net Assets/Liabilities
716,378 GBP2025-03-31
645,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
716,278 GBP2025-03-31
645,903 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,017 GBP2025-03-31
55,675 GBP2024-03-31
Motor vehicles
74,609 GBP2025-03-31
71,971 GBP2024-03-31
Furniture and fittings
48,293 GBP2025-03-31
47,933 GBP2024-03-31
Computers
15,783 GBP2025-03-31
145,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,702 GBP2025-03-31
320,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,378 GBP2024-04-01 ~ 2025-03-31
Computers
-129,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-137,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,483 GBP2025-03-31
35,806 GBP2024-03-31
Motor vehicles
41,204 GBP2025-03-31
32,164 GBP2024-03-31
Furniture and fittings
28,511 GBP2025-03-31
23,565 GBP2024-03-31
Computers
8,996 GBP2025-03-31
41,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,194 GBP2025-03-31
133,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,946 GBP2024-04-01 ~ 2025-03-31
Computers
20,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,665 GBP2024-04-01 ~ 2025-03-31
Computers
-53,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,534 GBP2025-03-31
19,869 GBP2024-03-31
Motor vehicles
33,405 GBP2025-03-31
39,807 GBP2024-03-31
Furniture and fittings
19,782 GBP2025-03-31
24,368 GBP2024-03-31
Computers
6,787 GBP2025-03-31
103,704 GBP2024-03-31
Other types of inventories not specified separately
553,394 GBP2025-03-31
542,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,163 GBP2025-03-31
23,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,641 GBP2025-03-31
6,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,344 GBP2025-03-31
355,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,468 GBP2025-03-31
81,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,534 GBP2025-03-31
12,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,641 GBP2025-03-31
6,401 GBP2024-03-31
Between one and five year
5,534 GBP2025-03-31
12,415 GBP2024-03-31
Minimum gross finance lease payments owing
12,175 GBP2025-03-31
18,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,175 GBP2025-03-31
18,816 GBP2024-03-31