47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
19,780 GBP2025-03-31
25,946 GBP2024-03-31
Fixed Assets - Investments
38,261 GBP2025-03-31
38,261 GBP2024-03-31
Fixed Assets
58,041 GBP2025-03-31
64,207 GBP2024-03-31
Total Inventories
430,220 GBP2025-03-31
396,100 GBP2024-03-31
Debtors
541,188 GBP2025-03-31
403,836 GBP2024-03-31
Cash at bank and in hand
217,427 GBP2025-03-31
134,844 GBP2024-03-31
Current Assets
1,188,835 GBP2025-03-31
934,780 GBP2024-03-31
Net Current Assets/Liabilities
-6,636 GBP2025-03-31
-9,442 GBP2024-03-31
Total Assets Less Current Liabilities
51,405 GBP2025-03-31
54,765 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,095 GBP2025-03-31
-11,528 GBP2024-03-31
Net Assets/Liabilities
46,310 GBP2025-03-31
43,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,210 GBP2025-03-31
43,137 GBP2024-03-31
Equity
46,310 GBP2025-03-31
43,237 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,661 GBP2025-03-31
61,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,881 GBP2025-03-31
35,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,780 GBP2025-03-31
25,946 GBP2024-03-31
Other Investments Other Than Loans
38,261 GBP2025-03-31
38,261 GBP2024-03-31
Trade Debtors/Trade Receivables
146,884 GBP2025-03-31
114,884 GBP2024-03-31
Other Debtors
394,304 GBP2025-03-31
288,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,062,449 GBP2025-03-31
846,411 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,219 GBP2025-03-31
36,671 GBP2024-03-31
Other Creditors
Amounts falling due within one year
99,803 GBP2025-03-31
61,140 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,095 GBP2025-03-31
11,528 GBP2024-03-31