47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
19,944 GBP2025-03-31
67,914 GBP2024-03-31
Debtors
42,927 GBP2025-03-31
6,476 GBP2024-03-31
Cash at bank and in hand
9,581 GBP2025-03-31
16,470 GBP2024-03-31
Current Assets
137,508 GBP2025-03-31
151,626 GBP2024-03-31
Creditors
Amounts falling due within one year
-108,839 GBP2025-03-31
-93,237 GBP2024-03-31
Net Current Assets/Liabilities
28,669 GBP2025-03-31
58,389 GBP2024-03-31
Total Assets Less Current Liabilities
48,613 GBP2025-03-31
126,303 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,900 GBP2025-03-31
-59,247 GBP2024-03-31
Net Assets/Liabilities
-23,076 GBP2025-03-31
50,723 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-25,076 GBP2025-03-31
48,723 GBP2024-03-31
Equity
-23,076 GBP2025-03-31
50,723 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
46,532 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,532 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
74,573 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
30,581 GBP2024-03-31
Computers
0 GBP2025-03-31
7,048 GBP2024-03-31
Motor vehicles
51,587 GBP2025-03-31
64,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,587 GBP2025-03-31
176,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
50,063 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
21,346 GBP2024-03-31
Computers
0 GBP2025-03-31
4,223 GBP2024-03-31
Motor vehicles
31,643 GBP2025-03-31
32,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,643 GBP2025-03-31
108,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
24,510 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
9,235 GBP2024-03-31
Computers
0 GBP2025-03-31
2,825 GBP2024-03-31
Motor vehicles
19,944 GBP2025-03-31
31,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,978 GBP2025-03-31
6,476 GBP2024-03-31
Amounts Owed By Related Parties
40,720 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
229 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,927 GBP2025-03-31
6,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,452 GBP2025-03-31
12,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,882 GBP2025-03-31
24,244 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,915 GBP2025-03-31
22,954 GBP2024-03-31
Other Creditors
Current
61,590 GBP2025-03-31
28,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,272 GBP2025-03-31
38,892 GBP2024-03-31
Other Creditors
Non-current
28,628 GBP2025-03-31
20,355 GBP2024-03-31
Creditors
Current
59,247 GBP2024-03-31