47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
47,327 GBP2025-03-31
81,670 GBP2024-03-31
Property, Plant & Equipment
53,475 GBP2025-03-31
139,147 GBP2024-03-31
Fixed Assets
100,802 GBP2025-03-31
220,817 GBP2024-03-31
Debtors
7,485 GBP2025-03-31
17,654 GBP2024-03-31
Cash at bank and in hand
86,632 GBP2025-03-31
125,790 GBP2024-03-31
Current Assets
601,422 GBP2025-03-31
533,302 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-915,720 GBP2025-03-31
Net Current Assets/Liabilities
-314,298 GBP2025-03-31
-507,863 GBP2024-03-31
Total Assets Less Current Liabilities
-213,496 GBP2025-03-31
-287,046 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,561 GBP2025-03-31
-19,595 GBP2024-03-31
Net Assets/Liabilities
-236,426 GBP2025-03-31
-341,428 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-236,429 GBP2025-03-31
-341,431 GBP2024-03-31
Equity
-236,426 GBP2025-03-31
-341,428 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,500 GBP2024-03-31
Other than goodwill
106,772 GBP2024-03-31
Intangible Assets - Gross Cost
183,272 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,425 GBP2025-03-31
26,775 GBP2024-03-31
Other than goodwill
101,520 GBP2025-03-31
74,827 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
135,945 GBP2025-03-31
101,602 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,650 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
26,693 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,343 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,075 GBP2025-03-31
49,725 GBP2024-03-31
Other than goodwill
5,252 GBP2025-03-31
31,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,203 GBP2025-03-31
243,203 GBP2024-03-31
Furniture and fittings
81,041 GBP2025-03-31
70,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,244 GBP2025-03-31
313,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,007 GBP2025-03-31
159,479 GBP2024-03-31
Furniture and fittings
30,762 GBP2025-03-31
14,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,769 GBP2025-03-31
174,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,196 GBP2025-03-31
83,724 GBP2024-03-31
Furniture and fittings
50,279 GBP2025-03-31
55,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,485 GBP2025-03-31
17,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,410 GBP2025-03-31
68,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,762 GBP2025-03-31
16,369 GBP2024-03-31
Other Creditors
Current
835,048 GBP2025-03-31
946,954 GBP2024-03-31
Creditors
Current
915,720 GBP2025-03-31
1,041,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,561 GBP2025-03-31
19,595 GBP2024-03-31