47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
333 GBP2025-03-31
2,333 GBP2024-03-31
Property, Plant & Equipment
25,554 GBP2025-03-31
13,307 GBP2024-03-31
Fixed Assets
25,887 GBP2025-03-31
15,640 GBP2024-03-31
Total Inventories
70,286 GBP2025-03-31
58,980 GBP2024-03-31
Debtors
3,759 GBP2025-03-31
8,472 GBP2024-03-31
Cash at bank and in hand
57,706 GBP2025-03-31
48,852 GBP2024-03-31
Current Assets
131,751 GBP2025-03-31
116,304 GBP2024-03-31
Creditors
Current
88,865 GBP2025-03-31
78,712 GBP2024-03-31
Net Current Assets/Liabilities
42,886 GBP2025-03-31
37,592 GBP2024-03-31
Total Assets Less Current Liabilities
68,773 GBP2025-03-31
53,232 GBP2024-03-31
Net Assets/Liabilities
62,811 GBP2025-03-31
51,099 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
62,611 GBP2025-03-31
50,899 GBP2024-03-31
Equity
62,811 GBP2025-03-31
51,099 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,667 GBP2025-03-31
17,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
333 GBP2025-03-31
2,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,909 GBP2025-03-31
37,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,355 GBP2025-03-31
24,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,554 GBP2025-03-31
13,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,768 GBP2025-03-31
Current, Amounts falling due within one year
7,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
991 GBP2025-03-31
Current, Amounts falling due within one year
670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,759 GBP2025-03-31
Current, Amounts falling due within one year
8,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,228 GBP2025-03-31
2,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,000 GBP2025-03-31
36,540 GBP2024-03-31
Other Creditors
Current
41,637 GBP2025-03-31
40,088 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31