47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,488 GBP2025-03-31
4,664 GBP2024-03-31
Fixed Assets
3,488 GBP2025-03-31
4,664 GBP2024-03-31
Total Inventories
11,663 GBP2025-03-31
39,884 GBP2024-03-31
Debtors
2,774 GBP2025-03-31
9,591 GBP2024-03-31
Cash at bank and in hand
3,276 GBP2024-03-31
Current Assets
14,437 GBP2025-03-31
52,751 GBP2024-03-31
Net Current Assets/Liabilities
-27,081 GBP2025-03-31
24,642 GBP2024-03-31
Total Assets Less Current Liabilities
-23,593 GBP2025-03-31
29,306 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,389 GBP2025-03-31
-19,739 GBP2024-03-31
Net Assets/Liabilities
-38,982 GBP2025-03-31
9,567 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,083 GBP2025-03-31
9,466 GBP2024-03-31
27,597 GBP2023-03-31
Equity
-38,983 GBP2025-03-31
9,566 GBP2024-03-31
27,697 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,496 GBP2024-04-01 ~ 2025-03-31
-18,130 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-47,496 GBP2024-04-01 ~ 2025-03-31
-18,130 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,549 GBP2024-04-01 ~ 2025-03-31
-18,130 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-48,549 GBP2024-04-01 ~ 2025-03-31
-18,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,725 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,725 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,237 GBP2025-03-31
7,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,237 GBP2025-03-31
7,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,488 GBP2025-03-31
4,664 GBP2024-03-31
Trade Debtors/Trade Receivables
1,747 GBP2025-03-31
3,574 GBP2024-03-31
Other Debtors
1,027 GBP2025-03-31
6,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,659 GBP2025-03-31
4,350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,859 GBP2025-03-31
22,597 GBP2024-03-31
Amounts falling due after one year
15,389 GBP2025-03-31
19,739 GBP2024-03-31