47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,704 GBP2025-03-31
35,804 GBP2024-03-31
Total Inventories
281,043 GBP2025-03-31
366,930 GBP2024-03-31
Debtors
562,867 GBP2025-03-31
549,823 GBP2024-03-31
Cash at bank and in hand
63,081 GBP2025-03-31
64,799 GBP2024-03-31
Current Assets
906,991 GBP2025-03-31
981,552 GBP2024-03-31
Creditors
Current
932,494 GBP2025-03-31
1,081,422 GBP2024-03-31
Net Current Assets/Liabilities
-25,503 GBP2025-03-31
-99,870 GBP2024-03-31
Total Assets Less Current Liabilities
5,201 GBP2025-03-31
-64,066 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
3,534 GBP2025-03-31
-75,733 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
3,531 GBP2025-03-31
-75,736 GBP2024-03-31
Equity
3,534 GBP2025-03-31
-75,733 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,201 GBP2025-03-31
5,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,704 GBP2025-03-31
35,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,271 GBP2025-03-31
Amounts falling due within one year, Current
456,023 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
177,596 GBP2025-03-31
Amounts falling due within one year, Current
93,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
562,867 GBP2025-03-31
Amounts falling due within one year, Current
549,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,829 GBP2025-03-31
270,643 GBP2024-03-31
Amounts owed to group undertakings
Current
74,797 GBP2025-03-31
115,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,865 GBP2025-03-31
133,921 GBP2024-03-31
Other Creditors
Current
398,003 GBP2025-03-31
551,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31