47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
19,754 GBP2025-03-31
22,576 GBP2024-03-31
Total Inventories
9,094 GBP2025-03-31
12,128 GBP2024-03-31
Debtors
6,750 GBP2025-03-31
31,394 GBP2024-03-31
Cash at bank and in hand
5,826 GBP2025-03-31
37 GBP2024-03-31
Current Assets
21,670 GBP2025-03-31
43,559 GBP2024-03-31
Net Current Assets/Liabilities
-48,385 GBP2025-03-31
-32,982 GBP2024-03-31
Total Assets Less Current Liabilities
-28,631 GBP2025-03-31
-10,406 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,171 GBP2025-03-31
-37,928 GBP2024-03-31
Net Assets/Liabilities
-61,802 GBP2025-03-31
-48,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,220 GBP2025-03-31
28,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,466 GBP2025-03-31
5,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,754 GBP2025-03-31
22,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,739 GBP2025-03-31
3,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11 GBP2025-03-31
27,850 GBP2024-03-31
Debtors
Amounts falling due within one year
6,750 GBP2025-03-31
31,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,363 GBP2025-03-31
5,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,653 GBP2025-03-31
22,245 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,884 GBP2025-03-31
10,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,599 GBP2025-03-31
32,853 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,171 GBP2025-03-31
37,928 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31