47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
8,608 GBP2025-03-31
Property, Plant & Equipment
217,675 GBP2025-03-31
241,968 GBP2024-03-31
Fixed Assets
226,283 GBP2025-03-31
241,968 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
Debtors
187,753 GBP2025-03-31
43,190 GBP2024-03-31
Cash at bank and in hand
26,942 GBP2025-03-31
17,819 GBP2024-03-31
Current Assets
249,695 GBP2025-03-31
61,009 GBP2024-03-31
Net Current Assets/Liabilities
-18,411 GBP2025-03-31
-152,994 GBP2024-03-31
Total Assets Less Current Liabilities
207,872 GBP2025-03-31
88,974 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,808 GBP2025-03-31
-106,773 GBP2024-03-31
Net Assets/Liabilities
138,064 GBP2025-03-31
-17,799 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,694 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86 GBP2025-03-31
Intangible Assets
Goodwill
8,608 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,490 GBP2025-03-31
411,609 GBP2024-03-31
Motor vehicles
69,660 GBP2025-03-31
75,744 GBP2024-03-31
Furniture and fittings
10,066 GBP2025-03-31
8,789 GBP2024-03-31
Computers
24,921 GBP2025-03-31
18,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,137 GBP2025-03-31
514,887 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,840 GBP2025-03-31
229,623 GBP2024-03-31
Motor vehicles
25,348 GBP2025-03-31
21,184 GBP2024-03-31
Furniture and fittings
6,945 GBP2025-03-31
5,905 GBP2024-03-31
Computers
20,329 GBP2025-03-31
16,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,462 GBP2025-03-31
272,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,040 GBP2024-04-01 ~ 2025-03-31
Computers
4,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
165,650 GBP2025-03-31
181,986 GBP2024-03-31
Motor vehicles
44,312 GBP2025-03-31
54,560 GBP2024-03-31
Furniture and fittings
3,121 GBP2025-03-31
2,884 GBP2024-03-31
Computers
4,592 GBP2025-03-31
2,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,368 GBP2025-03-31
9,572 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
177,385 GBP2025-03-31
12,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,118 GBP2024-03-31
Debtors
Amounts falling due within one year
187,753 GBP2025-03-31
43,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,559 GBP2025-03-31
-3,935 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,656 GBP2025-03-31
11,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,434 GBP2025-03-31
55,553 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,863 GBP2025-03-31
77,732 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,251 GBP2025-03-31
24,721 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,032 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
53,343 GBP2025-03-31
47,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,808 GBP2025-03-31
106,773 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31