47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,655 GBP2025-03-31
6,247 GBP2024-03-31
Fixed Assets
10,655 GBP2025-03-31
6,247 GBP2024-03-31
Total Inventories
1,704 GBP2025-03-31
Debtors
5,786 GBP2025-03-31
Cash at bank and in hand
60,190 GBP2025-03-31
21,981 GBP2024-03-31
Current Assets
67,680 GBP2025-03-31
21,981 GBP2024-03-31
Net Current Assets/Liabilities
41,349 GBP2025-03-31
8,567 GBP2024-03-31
Total Assets Less Current Liabilities
52,004 GBP2025-03-31
14,814 GBP2024-03-31
Net Assets/Liabilities
49,980 GBP2025-03-31
13,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,880 GBP2025-03-31
13,527 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,258 GBP2025-03-31
13,400 GBP2024-03-31
Computers
1,837 GBP2025-03-31
1,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,095 GBP2025-03-31
15,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,469 GBP2025-03-31
8,381 GBP2024-03-31
Computers
971 GBP2025-03-31
518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,440 GBP2025-03-31
8,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,708 GBP2024-04-01 ~ 2025-03-31
Computers
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,789 GBP2025-03-31
5,019 GBP2024-03-31
Computers
866 GBP2025-03-31
1,228 GBP2024-03-31
Value of work in progress
1,704 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,886 GBP2025-03-31
Other Debtors
Current
2,900 GBP2025-03-31
Corporation Tax Payable
Current
15,552 GBP2025-03-31
9,753 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,884 GBP2025-03-31
1,566 GBP2024-03-31
Amounts owed to directors
Current
3,847 GBP2025-03-31