47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,166 GBP2025-03-31
7,585 GBP2024-03-31
Total Inventories
63,178 GBP2025-03-31
76,778 GBP2024-03-31
Debtors
226 GBP2024-03-31
Cash at bank and in hand
5,411 GBP2025-03-31
5,549 GBP2024-03-31
Current Assets
68,589 GBP2025-03-31
82,553 GBP2024-03-31
Net Current Assets/Liabilities
-3,248 GBP2025-03-31
3,913 GBP2024-03-31
Net Assets/Liabilities
2,918 GBP2025-03-31
11,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,150 GBP2025-03-31
7,150 GBP2024-03-31
Computers
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,006 GBP2025-03-31
1,098 GBP2024-03-31
Computers
1,578 GBP2025-03-31
1,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,584 GBP2025-03-31
2,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2024-04-01 ~ 2025-03-31
Computers
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,144 GBP2025-03-31
6,052 GBP2024-03-31
Computers
1,022 GBP2025-03-31
1,533 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
226 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,944 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
986 GBP2025-03-31
1,447 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,728 GBP2025-03-31
5,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,779 GBP2025-03-31
68,432 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31