47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
36,980 GBP2025-03-31
56,207 GBP2024-03-31
Debtors
67,209 GBP2025-03-31
119,342 GBP2024-03-31
Cash at bank and in hand
55,621 GBP2025-03-31
42,438 GBP2024-03-31
Current Assets
404,667 GBP2025-03-31
478,614 GBP2024-03-31
Net Current Assets/Liabilities
-113,615 GBP2025-03-31
-285,949 GBP2024-03-31
Total Assets Less Current Liabilities
-76,635 GBP2025-03-31
-229,742 GBP2024-03-31
Creditors
Non-current
-10,332 GBP2025-03-31
-22,832 GBP2024-03-31
Net Assets/Liabilities
-86,967 GBP2025-03-31
-252,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-87,067 GBP2025-03-31
-252,674 GBP2024-03-31
Equity
-86,967 GBP2025-03-31
-252,574 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,009 GBP2024-03-31
Other
119,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,041 GBP2025-03-31
21,241 GBP2024-03-31
Other
95,158 GBP2025-03-31
79,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,199 GBP2025-03-31
100,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2024-04-01 ~ 2025-03-31
Other
15,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,968 GBP2025-03-31
16,768 GBP2024-03-31
Other
24,012 GBP2025-03-31
39,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,753 GBP2025-03-31
80,017 GBP2024-03-31
Other Debtors
Current
43,400 GBP2025-03-31
31,500 GBP2024-03-31
Prepayments/Accrued Income
Current
1,056 GBP2025-03-31
7,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
27,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,262 GBP2025-03-31
209,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,222 GBP2025-03-31
70,661 GBP2024-03-31
Other Creditors
Current
339,680 GBP2025-03-31
446,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,618 GBP2025-03-31
11,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,332 GBP2025-03-31
22,832 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2025-03-31
18 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2025-03-31
17 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31