47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,064 GBP2025-10-31
17,218 GBP2025-03-31
Total Inventories
25,000 GBP2025-03-31
Debtors
50,492 GBP2025-03-31
Cash at bank and in hand
-25,154 GBP2025-10-31
22,327 GBP2025-03-31
Current Assets
-25,154 GBP2025-10-31
97,819 GBP2025-03-31
Net Current Assets/Liabilities
-152,752 GBP2025-10-31
-65,677 GBP2025-03-31
Net Assets/Liabilities
-140,688 GBP2025-10-31
-48,459 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2025-10-31
2,400 GBP2025-03-31
Motor vehicles
18,350 GBP2025-10-31
18,350 GBP2025-03-31
Computers
779 GBP2025-10-31
779 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,529 GBP2025-10-31
21,529 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666 GBP2025-10-31
360 GBP2025-03-31
Motor vehicles
8,029 GBP2025-10-31
3,441 GBP2025-03-31
Computers
770 GBP2025-10-31
510 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,465 GBP2025-10-31
4,311 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2025-04-01 ~ 2025-10-31
Motor vehicles
4,588 GBP2025-04-01 ~ 2025-10-31
Computers
260 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2025-04-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,734 GBP2025-10-31
2,040 GBP2025-03-31
Motor vehicles
10,321 GBP2025-10-31
14,909 GBP2025-03-31
Computers
9 GBP2025-10-31
269 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,564 GBP2025-03-31
Other Debtors
Amounts falling due within one year
37,928 GBP2025-03-31
Debtors
Amounts falling due within one year
50,492 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
698 GBP2025-10-31
152 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,344 GBP2025-03-31
Other Creditors
Amounts falling due within one year
126,490 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
410 GBP2025-10-31
Average Number of Employees
02025-04-01 ~ 2025-10-31
02024-04-01 ~ 2025-03-31