47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
3,000 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment
7,258 GBP2025-03-31
8,731 GBP2024-03-31
Fixed Assets
10,258 GBP2025-03-31
12,331 GBP2024-03-31
Total Inventories
17,000 GBP2024-03-31
Debtors
63,897 GBP2025-03-31
47,547 GBP2024-03-31
Cash at bank and in hand
15,654 GBP2025-03-31
67,722 GBP2024-03-31
Current Assets
79,551 GBP2025-03-31
132,269 GBP2024-03-31
Net Current Assets/Liabilities
-43,456 GBP2025-03-31
11,724 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,247 GBP2025-03-31
-23,461 GBP2024-03-31
Net Assets/Liabilities
-57,445 GBP2025-03-31
594 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-57,447 GBP2025-03-31
592 GBP2024-03-31
Equity
-57,445 GBP2025-03-31
594 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
2,400 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,462 GBP2025-03-31
22,921 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
23,462 GBP2025-03-31
22,921 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,204 GBP2025-03-31
14,190 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,204 GBP2025-03-31
14,190 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,258 GBP2025-03-31
8,731 GBP2024-03-31
Trade Debtors/Trade Receivables
-4,000 GBP2025-03-31
7,325 GBP2024-03-31
Other Debtors
67,897 GBP2025-03-31
40,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,802 GBP2025-03-31
25,833 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,155 GBP2025-03-31
28,393 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,726 GBP2025-03-31
66,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,324 GBP2025-03-31
122 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,247 GBP2025-03-31
23,461 GBP2024-03-31