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
Property, Plant & Equipment
14,122 GBP2025-03-31
15,800 GBP2024-03-31
Total Inventories
645 GBP2025-03-31
645 GBP2024-03-31
Debtors
113 GBP2025-03-31
113 GBP2024-03-31
Cash at bank and in hand
664 GBP2025-03-31
352 GBP2024-03-31
Current Assets
1,422 GBP2025-03-31
1,110 GBP2024-03-31
Creditors
Current
7,309 GBP2025-03-31
6,769 GBP2024-03-31
Net Current Assets/Liabilities
-5,887 GBP2025-03-31
-5,659 GBP2024-03-31
Total Assets Less Current Liabilities
8,235 GBP2025-03-31
10,141 GBP2024-03-31
Creditors
Non-current
-3,888 GBP2025-03-31
-7,888 GBP2024-03-31
Net Assets/Liabilities
3,511 GBP2025-03-31
1,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,411 GBP2025-03-31
1,317 GBP2024-03-31
Equity
3,511 GBP2025-03-31
1,417 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465 GBP2024-03-31
Furniture and fittings
250 GBP2024-03-31
Motor vehicles
20,924 GBP2024-03-31
Computers
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2025-03-31
279 GBP2024-03-31
Furniture and fittings
125 GBP2025-03-31
100 GBP2024-03-31
Motor vehicles
7,195 GBP2025-03-31
5,670 GBP2024-03-31
Computers
175 GBP2025-03-31
140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,867 GBP2025-03-31
6,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,525 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93 GBP2025-03-31
186 GBP2024-03-31
Furniture and fittings
125 GBP2025-03-31
150 GBP2024-03-31
Motor vehicles
13,729 GBP2025-03-31
15,254 GBP2024-03-31
Computers
175 GBP2025-03-31
210 GBP2024-03-31
Merchandise
645 GBP2025-03-31
645 GBP2024-03-31
Other Debtors
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,675 GBP2025-03-31
4,675 GBP2024-03-31
Corporation Tax Payable
Current
1,354 GBP2025-03-31
Accrued Liabilities
Current
1,140 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,888 GBP2025-03-31
7,888 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,675 GBP2025-03-31
4,675 GBP2024-03-31
Non-current, Between one and two years
4,000 GBP2025-03-31
Non-current, Between two and five year
-112 GBP2025-03-31
Between two and five year, Non-current
3,888 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
836 GBP2025-03-31
836 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,094 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31