47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,379 GBP2025-03-31
5,474 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
Fixed Assets
7,379 GBP2025-03-31
5,474 GBP2024-03-31
Total Inventories
300,924 GBP2025-03-31
214,714 GBP2024-03-31
Debtors
1,017,893 GBP2025-03-31
882,832 GBP2024-03-31
Cash at bank and in hand
56,514 GBP2025-03-31
151,090 GBP2024-03-31
Current Assets
1,375,331 GBP2025-03-31
1,248,636 GBP2024-03-31
Net Current Assets/Liabilities
315 GBP2025-03-31
10,410 GBP2024-03-31
Total Assets Less Current Liabilities
7,694 GBP2025-03-31
15,884 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
2,432 GBP2025-03-31
677 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,332 GBP2025-03-31
577 GBP2024-03-31
Equity
2,432 GBP2025-03-31
677 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55 GBP2024-04-01 ~ 2025-03-31
-53 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,448 GBP2024-04-01 ~ 2025-03-31
18,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,074 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,074 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,695 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,695 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,379 GBP2025-03-31
5,474 GBP2024-03-31
Amounts invested in assets
Non-current
3,000 GBP2025-03-31
Trade Debtors/Trade Receivables
909,779 GBP2025-03-31
838,157 GBP2024-03-31
Other Debtors
108,114 GBP2025-03-31
44,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,243,757 GBP2025-03-31
1,036,388 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100,393 GBP2025-03-31
18,179 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,801 GBP2025-03-31
20,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,065 GBP2025-03-31
152,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31