47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,375 GBP2024-03-31
Fixed Assets
1,375 GBP2024-03-31
Total Inventories
12,447 GBP2024-03-31
Debtors
16,788 GBP2024-03-31
Cash at bank and in hand
89,399 GBP2025-03-31
64,574 GBP2024-03-31
Current Assets
89,399 GBP2025-03-31
93,809 GBP2024-03-31
Net Current Assets/Liabilities
82,924 GBP2025-03-31
66,108 GBP2024-03-31
Total Assets Less Current Liabilities
82,924 GBP2025-03-31
67,483 GBP2024-03-31
Net Assets/Liabilities
82,924 GBP2025-03-31
67,483 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
82,922 GBP2025-03-31
67,481 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488 GBP2024-03-31
Motor vehicles
12,133 GBP2024-03-31
Furniture and fittings
37,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,388 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2024-03-31
Motor vehicles
11,053 GBP2024-03-31
Furniture and fittings
37,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,013 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,080 GBP2024-03-31
Furniture and fittings
295 GBP2024-03-31
Raw Materials
12,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600 GBP2025-03-31
9,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,805 GBP2025-03-31
11,876 GBP2024-03-31