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
560,122 GBP2025-03-31
397,022 GBP2024-03-31
Total Inventories
795,447 GBP2025-03-31
766,144 GBP2024-03-31
Debtors
1,804,074 GBP2025-03-31
1,941,470 GBP2024-03-31
Cash at bank and in hand
484,046 GBP2025-03-31
1,102,183 GBP2024-03-31
Current Assets
3,083,567 GBP2025-03-31
3,809,797 GBP2024-03-31
Creditors
Current
2,418,285 GBP2025-03-31
3,011,082 GBP2024-03-31
Net Current Assets/Liabilities
665,282 GBP2025-03-31
798,715 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,404 GBP2025-03-31
1,195,737 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
1,249,000 GBP2025-03-31
1,249,000 GBP2024-03-31
Retained earnings (accumulated losses)
-25,596 GBP2025-03-31
-55,263 GBP2024-03-31
Equity
1,225,404 GBP2025-03-31
1,195,737 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,996 GBP2025-03-31
588,746 GBP2024-03-31
Furniture and fittings
41,326 GBP2025-03-31
5,155 GBP2024-03-31
Motor vehicles
14,483 GBP2025-03-31
10,193 GBP2024-03-31
Computers
91,523 GBP2025-03-31
85,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
982,328 GBP2025-03-31
689,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,650 GBP2025-03-31
224,991 GBP2024-03-31
Furniture and fittings
10,398 GBP2025-03-31
4,293 GBP2024-03-31
Motor vehicles
10,836 GBP2025-03-31
8,716 GBP2024-03-31
Computers
65,322 GBP2025-03-31
54,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,206 GBP2025-03-31
292,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,659 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,120 GBP2024-04-01 ~ 2025-03-31
Computers
10,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
499,346 GBP2025-03-31
363,755 GBP2024-03-31
Furniture and fittings
30,928 GBP2025-03-31
862 GBP2024-03-31
Motor vehicles
3,647 GBP2025-03-31
1,477 GBP2024-03-31
Computers
26,201 GBP2025-03-31
30,928 GBP2024-03-31
Merchandise
645,812 GBP2025-03-31
657,496 GBP2024-03-31
Value of work in progress
149,635 GBP2025-03-31
108,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
968,187 GBP2025-03-31
823,581 GBP2024-03-31
Other Debtors
Current
271,765 GBP2025-03-31
802,645 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,044 GBP2025-03-31
18,998 GBP2024-03-31
Prepayments/Accrued Income
Current
43,485 GBP2025-03-31
187,799 GBP2024-03-31
Prepayments
Current
513,593 GBP2025-03-31
108,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,804,074 GBP2025-03-31
Current, Amounts falling due within one year
1,941,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
976,059 GBP2025-03-31
1,072,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,492 GBP2025-03-31
30,870 GBP2024-03-31
Other Creditors
Current
500,285 GBP2025-03-31
655,091 GBP2024-03-31
Accrued Liabilities
Current
319,555 GBP2025-03-31
418,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,667 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
29,667 GBP2024-04-01 ~ 2025-03-31