47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
45,376 GBP2025-03-31
18,204 GBP2024-03-31
Total Inventories
53,377 GBP2025-03-31
103,378 GBP2024-03-31
Debtors
112,521 GBP2025-03-31
105,697 GBP2024-03-31
Cash at bank and in hand
30,198 GBP2025-03-31
2,482 GBP2024-03-31
Current Assets
196,096 GBP2025-03-31
211,557 GBP2024-03-31
Creditors
Current
176,358 GBP2025-03-31
162,326 GBP2024-03-31
Net Current Assets/Liabilities
19,738 GBP2025-03-31
49,231 GBP2024-03-31
Total Assets Less Current Liabilities
65,114 GBP2025-03-31
67,435 GBP2024-03-31
Net Assets/Liabilities
61,538 GBP2025-03-31
63,422 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,438 GBP2025-03-31
63,322 GBP2024-03-31
Equity
61,538 GBP2025-03-31
63,422 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,103 GBP2025-03-31
56,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,727 GBP2025-03-31
38,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,376 GBP2025-03-31
18,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,953 GBP2025-03-31
Amounts falling due within one year, Current
26,269 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32,000 GBP2025-03-31
74,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,568 GBP2025-03-31
Amounts falling due within one year, Current
4,955 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,521 GBP2025-03-31
Amounts falling due within one year, Current
105,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,828 GBP2025-03-31
71,426 GBP2024-03-31
Amounts owed to group undertakings
Current
25,273 GBP2025-03-31
37,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,505 GBP2025-03-31
2,554 GBP2024-03-31
Other Creditors
Current
81,752 GBP2025-03-31
51,088 GBP2024-03-31