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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,835 GBP2025-03-31
37,432 GBP2024-03-31
Total Inventories
39,940 GBP2025-03-31
Debtors
133,737 GBP2025-03-31
63,385 GBP2024-03-31
Cash at bank and in hand
37,632 GBP2025-03-31
17,201 GBP2024-03-31
Current Assets
211,309 GBP2025-03-31
80,586 GBP2024-03-31
Creditors
Current
179,963 GBP2025-03-31
47,769 GBP2024-03-31
Net Current Assets/Liabilities
31,346 GBP2025-03-31
32,817 GBP2024-03-31
Total Assets Less Current Liabilities
77,181 GBP2025-03-31
70,249 GBP2024-03-31
Creditors
Non-current
1,180 GBP2025-03-31
28,931 GBP2024-03-31
Net Assets/Liabilities
76,001 GBP2025-03-31
41,318 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
75,801 GBP2025-03-31
41,316 GBP2024-03-31
Equity
76,001 GBP2025-03-31
41,318 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,069 GBP2025-03-31
83,074 GBP2024-03-31
Computers
2,132 GBP2025-03-31
1,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,118 GBP2025-03-31
84,915 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,296 GBP2025-03-31
Furniture and fittings
35,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,719 GBP2025-03-31
46,526 GBP2024-03-31
Computers
1,651 GBP2025-03-31
957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,283 GBP2025-03-31
47,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,346 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
830 GBP2025-03-31
Furniture and fittings
11,083 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,466 GBP2025-03-31
Plant and equipment
13,350 GBP2025-03-31
36,548 GBP2024-03-31
Furniture and fittings
24,538 GBP2025-03-31
Computers
481 GBP2025-03-31
884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,446 GBP2025-03-31
Current, Amounts falling due within one year
46,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,291 GBP2025-03-31
Current, Amounts falling due within one year
17,270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,737 GBP2025-03-31
Current, Amounts falling due within one year
63,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,918 GBP2025-03-31
5,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,770 GBP2025-03-31
24,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,060 GBP2025-03-31
16,598 GBP2024-03-31
Other Creditors
Current
103,215 GBP2025-03-31
501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,180 GBP2025-03-31
7,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31