47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,201 GBP2025-03-31
12,503 GBP2024-03-31
Debtors
20,338 GBP2025-03-31
22,971 GBP2024-03-31
Cash at bank and in hand
4,143 GBP2025-03-31
9,504 GBP2024-03-31
Current Assets
24,481 GBP2025-03-31
32,475 GBP2024-03-31
Creditors
Current
33,974 GBP2025-03-31
30,695 GBP2024-03-31
Net Current Assets/Liabilities
-9,493 GBP2025-03-31
1,780 GBP2024-03-31
Total Assets Less Current Liabilities
-292 GBP2025-03-31
14,283 GBP2024-03-31
Creditors
Non-current
24,815 GBP2025-03-31
29,337 GBP2024-03-31
Net Assets/Liabilities
-25,107 GBP2025-03-31
-15,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,207 GBP2025-03-31
-15,154 GBP2024-03-31
Equity
-25,107 GBP2025-03-31
-15,054 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,177 GBP2024-03-31
Motor vehicles
14,495 GBP2024-03-31
Computers
9,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,086 GBP2025-03-31
1,614 GBP2024-03-31
Motor vehicles
8,380 GBP2025-03-31
6,342 GBP2024-03-31
Computers
7,748 GBP2025-03-31
6,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,214 GBP2025-03-31
14,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,038 GBP2024-04-01 ~ 2025-03-31
Computers
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,091 GBP2025-03-31
1,563 GBP2024-03-31
Motor vehicles
6,115 GBP2025-03-31
8,153 GBP2024-03-31
Computers
1,995 GBP2025-03-31
2,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,115 GBP2025-03-31
8,153 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,338 GBP2025-03-31
Amounts falling due within one year, Current
22,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,151 GBP2025-03-31
14,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,856 GBP2025-03-31
2,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,309 GBP2025-03-31
4,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,464 GBP2025-03-31
6,827 GBP2024-03-31
Other Creditors
Current
194 GBP2025-03-31
2,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,658 GBP2025-03-31
19,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,157 GBP2025-03-31
10,023 GBP2024-03-31
hire purchase agreements
10,013 GBP2025-03-31
12,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270 GBP2025-03-31
330 GBP2024-03-31