47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
54,809 GBP2025-03-31
27,191 GBP2024-03-31
Total Inventories
1,405,279 GBP2025-03-31
549,853 GBP2024-03-31
Debtors
Current
332,789 GBP2025-03-31
196,853 GBP2024-03-31
Cash at bank and in hand
865,647 GBP2025-03-31
295,771 GBP2024-03-31
Current Assets
2,603,715 GBP2025-03-31
1,042,477 GBP2024-03-31
Net Current Assets/Liabilities
-450,922 GBP2025-03-31
-371,616 GBP2024-03-31
Total Assets Less Current Liabilities
-396,113 GBP2025-03-31
-344,425 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,921 GBP2024-03-31
Net Assets/Liabilities
-407,566 GBP2025-03-31
-366,346 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-408,566 GBP2025-03-31
-367,346 GBP2024-03-31
-3,393 GBP2023-03-31
Equity
-407,566 GBP2025-03-31
-366,346 GBP2024-03-31
-2,393 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,220 GBP2024-04-01 ~ 2025-03-31
-363,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-41,220 GBP2024-04-01 ~ 2025-03-31
-363,953 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,608 GBP2024-03-31
Motor vehicles
30,805 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,455 GBP2025-03-31
27,608 GBP2024-03-31
Office equipment
2,527 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,014 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,646 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
632 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,895 GBP2025-03-31
Motor vehicles
22,791 GBP2025-03-31
19,583 GBP2024-03-31
Land and buildings, Short leasehold
7,608 GBP2024-03-31
Value of work in progress
937,875 GBP2025-03-31
408,199 GBP2024-03-31
Finished Goods/Goods for Resale
467,404 GBP2025-03-31
141,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
332,789 GBP2025-03-31
Amounts falling due within one year, Current
196,853 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,921 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
11,453 GBP2025-03-31
21,921 GBP2024-03-31
Director Remuneration
75,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31