47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
379,467 GBP2025-03-31
235,529 GBP2024-03-31
Fixed Assets
379,467 GBP2025-03-31
235,529 GBP2024-03-31
Total Inventories
45,709 GBP2025-03-31
42,879 GBP2024-03-31
Debtors
487,054 GBP2025-03-31
354,468 GBP2024-03-31
Cash at bank and in hand
435,740 GBP2025-03-31
556,764 GBP2024-03-31
Current Assets
968,503 GBP2025-03-31
954,111 GBP2024-03-31
Creditors
Amounts falling due within one year
-337,129 GBP2025-03-31
-270,690 GBP2024-03-31
Net Current Assets/Liabilities
631,374 GBP2025-03-31
683,421 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,841 GBP2025-03-31
918,950 GBP2024-03-31
Creditors
Amounts falling due after one year
-137,214 GBP2025-03-31
-220,388 GBP2024-03-31
Net Assets/Liabilities
873,627 GBP2025-03-31
698,562 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
872,627 GBP2025-03-31
697,562 GBP2024-03-31
Equity
873,627 GBP2025-03-31
698,562 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
50,833 GBP2025-03-31
50,833 GBP2024-03-31
Furniture and fittings
540,974 GBP2025-03-31
313,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,807 GBP2025-03-31
364,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
22,805 GBP2025-03-31
16,653 GBP2024-03-31
Furniture and fittings
189,535 GBP2025-03-31
112,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,340 GBP2025-03-31
129,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
28,028 GBP2025-03-31
34,180 GBP2024-03-31
Furniture and fittings
351,439 GBP2025-03-31
201,349 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31