47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
34,154 GBP2025-03-31
46,403 GBP2024-03-31
Debtors
12,948 GBP2025-03-31
23,935 GBP2024-03-31
Cash at bank and in hand
24,204 GBP2025-03-31
32,247 GBP2024-03-31
Current Assets
58,720 GBP2025-03-31
71,182 GBP2024-03-31
Net Current Assets/Liabilities
-3,714 GBP2025-03-31
16,020 GBP2024-03-31
Total Assets Less Current Liabilities
30,440 GBP2025-03-31
62,423 GBP2024-03-31
Net Assets/Liabilities
246 GBP2025-03-31
20 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
244 GBP2025-03-31
18 GBP2024-03-31
Equity
246 GBP2025-03-31
20 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,530 GBP2024-03-31
Computers
12,950 GBP2024-03-31
Motor vehicles
42,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,456 GBP2025-03-31
16,764 GBP2024-03-31
Computers
7,770 GBP2025-03-31
5,180 GBP2024-03-31
Motor vehicles
18,590 GBP2025-03-31
10,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,816 GBP2025-03-31
32,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,692 GBP2024-04-01 ~ 2025-03-31
Computers
2,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,074 GBP2025-03-31
6,766 GBP2024-03-31
Computers
5,180 GBP2025-03-31
7,770 GBP2024-03-31
Motor vehicles
23,900 GBP2025-03-31
31,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,271 GBP2025-03-31
2,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,677 GBP2025-03-31
21,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,948 GBP2025-03-31
23,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,914 GBP2025-03-31
10,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,615 GBP2025-03-31
17,156 GBP2024-03-31
Corporation Tax Payable
Current
14,159 GBP2025-03-31
1,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,923 GBP2025-03-31
6,318 GBP2024-03-31
Other Creditors
Current
13,823 GBP2025-03-31
19,676 GBP2024-03-31
Creditors
Current
62,434 GBP2025-03-31
55,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
910 GBP2025-03-31
11,829 GBP2024-03-31
Other Creditors
Non-current
20,745 GBP2025-03-31
29,043 GBP2024-03-31
Creditors
Non-current
21,655 GBP2025-03-31
40,872 GBP2024-03-31