47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,493 GBP2025-03-31
29,268 GBP2024-03-31
Fixed Assets
3,493 GBP2025-03-31
29,268 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
Current
18,767 GBP2025-03-31
54,308 GBP2024-03-31
Cash at bank and in hand
6,745 GBP2025-03-31
13,941 GBP2024-03-31
Current Assets
135,512 GBP2025-03-31
178,249 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-270,470 GBP2025-03-31
-236,210 GBP2024-03-31
Net Current Assets/Liabilities
-134,958 GBP2025-03-31
-57,961 GBP2024-03-31
Total Assets Less Current Liabilities
-131,465 GBP2025-03-31
-28,693 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,568 GBP2025-03-31
-55,164 GBP2024-03-31
Net Assets/Liabilities
-159,033 GBP2025-03-31
-83,857 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-159,043 GBP2025-03-31
-83,867 GBP2024-03-31
Equity
-159,033 GBP2025-03-31
-83,857 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
108,632 GBP2024-04-01 ~ 2025-03-31
155,223 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,614 GBP2024-04-01 ~ 2025-03-31
8,205 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
115,373 GBP2024-04-01 ~ 2025-03-31
166,065 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,361 GBP2025-03-31
25,361 GBP2024-03-31
Furniture and fittings
7,999 GBP2025-03-31
45,590 GBP2024-03-31
Office equipment
11,622 GBP2025-03-31
25,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,982 GBP2025-03-31
96,349 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-37,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,616 GBP2024-03-31
Furniture and fittings
22,699 GBP2024-03-31
Office equipment
23,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,460 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,076 GBP2025-03-31
Furniture and fittings
7,999 GBP2025-03-31
Office equipment
11,414 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,489 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,285 GBP2025-03-31
4,745 GBP2024-03-31
Office equipment
208 GBP2025-03-31
1,632 GBP2024-03-31
Furniture and fittings
22,891 GBP2024-03-31
Other Debtors
Current
16,116 GBP2025-03-31
46,356 GBP2024-03-31
Prepayments/Accrued Income
Current
2,651 GBP2025-03-31
7,952 GBP2024-03-31
Bank Borrowings
Current
27,191 GBP2025-03-31
64,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,135 GBP2025-03-31
67,083 GBP2024-03-31
Corporation Tax Payable
Current
11,661 GBP2025-03-31
11,661 GBP2024-03-31
Taxation/Social Security Payable
Current
74,343 GBP2025-03-31
55,265 GBP2024-03-31
Other Creditors
Current
14,691 GBP2025-03-31
19,381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,199 GBP2025-03-31
16,803 GBP2024-03-31
Creditors
Current
270,470 GBP2025-03-31
236,210 GBP2024-03-31
Bank Borrowings
Non-current
27,568 GBP2025-03-31
55,164 GBP2024-03-31
Current, Amounts falling due within one year
27,191 GBP2025-03-31
64,187 GBP2024-03-31
Non-current, Between two and five year
19,460 GBP2025-03-31
18,244 GBP2024-03-31
Total Borrowings
54,760 GBP2025-03-31
119,351 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,172 GBP2025-03-31
9,172 GBP2024-03-31
Between one and five year
12,229 GBP2025-03-31
21,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,401 GBP2025-03-31
30,574 GBP2024-03-31