47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-10-01 ~ 2024-03-31
Property, Plant & Equipment
11,412 GBP2024-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
20,000 GBP2025-03-31
260 GBP2024-03-31
Cash at bank and in hand
2,039 GBP2025-03-31
3,126 GBP2024-03-31
Current Assets
22,039 GBP2025-03-31
13,386 GBP2024-03-31
Net Current Assets/Liabilities
-1,302 GBP2025-03-31
-1,043 GBP2024-03-31
Total Assets Less Current Liabilities
-1,302 GBP2025-03-31
10,369 GBP2024-03-31
Creditors
Non-current
-1,333 GBP2025-03-31
-3,333 GBP2024-03-31
Net Assets/Liabilities
-2,635 GBP2025-03-31
4,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,735 GBP2025-03-31
4,768 GBP2024-03-31
Equity
-2,635 GBP2025-03-31
4,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,365 GBP2024-03-31
Motor vehicles
24,990 GBP2024-03-31
Computers
2,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,990 GBP2024-04-01 ~ 2025-03-31
Computers
-2,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,729 GBP2024-03-31
Motor vehicles
14,984 GBP2024-03-31
Computers
1,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,055 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,984 GBP2024-04-01 ~ 2025-03-31
Computers
-1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
636 GBP2024-03-31
Motor vehicles
10,006 GBP2024-03-31
Computers
770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,984 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,000 GBP2025-03-31
Amounts falling due within one year, Current
260 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,622 GBP2025-03-31
1,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,012 GBP2025-03-31
Other Creditors
Current
15,707 GBP2025-03-31
11,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
3,333 GBP2024-03-31