47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,437 GBP2025-03-31
3,101 GBP2024-03-31
Debtors
28,525 GBP2025-03-31
83,584 GBP2024-03-31
Cash at bank and in hand
3,818 GBP2025-03-31
23,747 GBP2024-03-31
Current Assets
47,343 GBP2025-03-31
128,831 GBP2024-03-31
Net Current Assets/Liabilities
-142,975 GBP2025-03-31
-2,299 GBP2024-03-31
Total Assets Less Current Liabilities
-114,538 GBP2025-03-31
802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,926 GBP2025-03-31
Net Assets/Liabilities
-154,464 GBP2025-03-31
-12,677 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-154,664 GBP2025-03-31
-12,877 GBP2024-03-31
Equity
-154,464 GBP2025-03-31
-12,677 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,837 GBP2025-03-31
7,837 GBP2024-03-31
Computers
2,088 GBP2025-03-31
2,088 GBP2024-03-31
Motor vehicles
40,210 GBP2025-03-31
8,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,135 GBP2025-03-31
18,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,837 GBP2025-03-31
7,837 GBP2024-03-31
Computers
1,326 GBP2025-03-31
1,098 GBP2024-03-31
Motor vehicles
12,535 GBP2025-03-31
6,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,698 GBP2025-03-31
15,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
762 GBP2025-03-31
990 GBP2024-03-31
Motor vehicles
27,675 GBP2025-03-31
2,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,021 GBP2025-03-31
66,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,504 GBP2025-03-31
17,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,525 GBP2025-03-31
83,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,672 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,853 GBP2025-03-31
11,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,626 GBP2025-03-31
56,768 GBP2024-03-31
Other Creditors
Current
68,167 GBP2025-03-31
62,582 GBP2024-03-31
Creditors
Current
190,318 GBP2025-03-31
131,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,391 GBP2025-03-31
13,479 GBP2024-03-31
Other Creditors
Non-current
21,535 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
39,926 GBP2025-03-31
13,479 GBP2024-03-31