47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
37,579 GBP2025-03-31
46,911 GBP2024-03-31
Property, Plant & Equipment
935 GBP2025-03-31
2,809 GBP2024-03-31
Fixed Assets
38,514 GBP2025-03-31
49,720 GBP2024-03-31
Total Inventories
17,000 GBP2025-03-31
15,312 GBP2024-03-31
Debtors
37,772 GBP2025-03-31
21,894 GBP2024-03-31
Cash at bank and in hand
1,094 GBP2025-03-31
2,434 GBP2024-03-31
Current Assets
55,866 GBP2025-03-31
39,640 GBP2024-03-31
Creditors
Current
885,540 GBP2025-03-31
714,122 GBP2024-03-31
Net Current Assets/Liabilities
-829,674 GBP2025-03-31
-674,482 GBP2024-03-31
Total Assets Less Current Liabilities
-791,160 GBP2025-03-31
-624,762 GBP2024-03-31
Creditors
Non-current
93,910 GBP2025-03-31
104,307 GBP2024-03-31
Net Assets/Liabilities
-885,070 GBP2025-03-31
-729,069 GBP2024-03-31
Equity
Called up share capital
489 GBP2025-03-31
483 GBP2024-03-31
Share premium
2,823,810 GBP2025-03-31
2,748,817 GBP2024-03-31
Retained earnings (accumulated losses)
-3,886,869 GBP2025-03-31
-3,655,869 GBP2024-03-31
Equity
-885,070 GBP2025-03-31
-729,069 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
93,317 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,738 GBP2025-03-31
46,406 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,332 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
37,579 GBP2025-03-31
46,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,488 GBP2025-03-31
18,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
935 GBP2025-03-31
2,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,722 GBP2025-03-31
21,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50 GBP2025-03-31
220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,772 GBP2025-03-31
21,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,783 GBP2025-03-31
3,318 GBP2024-03-31
Other Creditors
Current
874,757 GBP2025-03-31
710,804 GBP2024-03-31
Non-current
93,910 GBP2025-03-31
104,307 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-231,000 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-231,000 GBP2024-04-01 ~ 2025-03-31