47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,734 GBP2025-03-31
18,774 GBP2024-03-31
Fixed Assets
10,734 GBP2025-03-31
18,774 GBP2024-03-31
Total Inventories
39,724 GBP2025-03-31
39,724 GBP2024-03-31
Debtors
508,384 GBP2025-03-31
375,458 GBP2024-03-31
Cash at bank and in hand
7,994 GBP2025-03-31
25,569 GBP2024-03-31
Current Assets
556,102 GBP2025-03-31
440,751 GBP2024-03-31
Creditors
Current
640,660 GBP2025-03-31
516,898 GBP2024-03-31
Net Current Assets/Liabilities
-84,558 GBP2025-03-31
-76,147 GBP2024-03-31
Total Assets Less Current Liabilities
-73,824 GBP2025-03-31
-57,373 GBP2024-03-31
Net Assets/Liabilities
-87,136 GBP2025-03-31
-81,257 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-87,236 GBP2025-03-31
-81,357 GBP2024-03-31
Equity
-87,136 GBP2025-03-31
-81,257 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,123 GBP2025-03-31
31,626 GBP2024-03-31
Furniture and fittings
43,911 GBP2025-03-31
43,911 GBP2024-03-31
Computers
8,312 GBP2025-03-31
7,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,346 GBP2025-03-31
82,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,937 GBP2025-03-31
14,907 GBP2024-03-31
Furniture and fittings
43,236 GBP2025-03-31
42,278 GBP2024-03-31
Computers
7,439 GBP2025-03-31
6,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,612 GBP2025-03-31
64,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
958 GBP2024-04-01 ~ 2025-03-31
Computers
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,186 GBP2025-03-31
16,719 GBP2024-03-31
Furniture and fittings
675 GBP2025-03-31
1,633 GBP2024-03-31
Computers
873 GBP2025-03-31
422 GBP2024-03-31
Merchandise
39,724 GBP2025-03-31
39,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,231 GBP2025-03-31
93,200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
118,918 GBP2025-03-31
103,141 GBP2024-03-31
Other Debtors
Current
26,101 GBP2025-03-31
65,837 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,154 GBP2024-03-31
Prepayments/Accrued Income
Current
228,861 GBP2025-03-31
110,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
508,384 GBP2025-03-31
Current, Amounts falling due within one year
375,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,531 GBP2025-03-31
9,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,017 GBP2025-03-31
139,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,985 GBP2025-03-31
105,771 GBP2024-03-31
Other Creditors
Current
50,190 GBP2025-03-31
33,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,407 GBP2025-03-31
119,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,956 GBP2025-03-31
9,781 GBP2024-03-31
Between two and five year, Non-current
250 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,106 GBP2025-03-31
4,147 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31