47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,772 GBP2025-03-31
24,154 GBP2024-03-31
Total Inventories
155,674 GBP2025-03-31
151,097 GBP2024-03-31
Debtors
140,391 GBP2025-03-31
145,190 GBP2024-03-31
Cash at bank and in hand
233 GBP2025-03-31
9,597 GBP2024-03-31
Current Assets
296,298 GBP2025-03-31
305,884 GBP2024-03-31
Creditors
Current
322,228 GBP2025-03-31
314,183 GBP2024-03-31
Net Current Assets/Liabilities
-25,930 GBP2025-03-31
-8,299 GBP2024-03-31
Total Assets Less Current Liabilities
-5,158 GBP2025-03-31
15,855 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-69,269 GBP2024-03-31
Net Assets/Liabilities
-33,499 GBP2025-03-31
-59,453 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
-33,749 GBP2025-03-31
-59,703 GBP2024-03-31
Equity
-33,499 GBP2025-03-31
-59,453 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,615 GBP2025-03-31
10,160 GBP2024-03-31
Furniture and fittings
76,949 GBP2025-03-31
76,184 GBP2024-03-31
Computers
8,960 GBP2025-03-31
8,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,524 GBP2025-03-31
95,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,596 GBP2025-03-31
6,175 GBP2024-03-31
Furniture and fittings
61,196 GBP2025-03-31
56,015 GBP2024-03-31
Computers
8,960 GBP2025-03-31
8,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,752 GBP2025-03-31
71,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,019 GBP2025-03-31
3,985 GBP2024-03-31
Furniture and fittings
15,753 GBP2025-03-31
20,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,468 GBP2025-03-31
Amounts falling due within one year, Current
93,982 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,923 GBP2025-03-31
Amounts falling due within one year, Current
51,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,391 GBP2025-03-31
Amounts falling due within one year, Current
145,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
157,830 GBP2025-03-31
99,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,092 GBP2025-03-31
103,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,084 GBP2025-03-31
73,369 GBP2024-03-31
Other Creditors
Current
30,222 GBP2025-03-31
37,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
69,269 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,606 GBP2025-03-31
60,651 GBP2024-03-31
Between one and five year
9,262 GBP2025-03-31
18,382 GBP2024-03-31
All periods
67,868 GBP2025-03-31
79,033 GBP2024-03-31