47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,102,835 GBP2025-09-30
4,102,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,102,036 GBP2025-09-30
-83,410 GBP2024-03-31
Net Current Assets/Liabilities
-2,102,036 GBP2025-09-30
-83,410 GBP2024-03-31
Total Assets Less Current Liabilities
2,000,799 GBP2025-09-30
4,019,425 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,018,500 GBP2024-03-31
Net Assets/Liabilities
2,000,799 GBP2025-09-30
2,000,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
100 GBP2023-04-01
Share premium
1,999,900 GBP2025-09-30
1,999,900 GBP2024-03-31
1,999,900 GBP2023-04-01
Retained earnings (accumulated losses)
799 GBP2025-09-30
925 GBP2024-03-31
5,624 GBP2023-04-01
Profit/Loss
40,374 GBP2024-04-01 ~ 2025-09-30
22,301 GBP2023-04-01 ~ 2024-03-31
Equity
2,000,799 GBP2025-09-30
2,000,925 GBP2024-03-31
2,005,624 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
40,374 GBP2024-04-01 ~ 2025-09-30
22,301 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,374 GBP2024-04-01 ~ 2025-09-30
22,301 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
40,374 GBP2024-04-01 ~ 2025-09-30
22,301 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,500 GBP2024-04-01 ~ 2025-09-30
-27,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,500 GBP2024-04-01 ~ 2025-09-30
-27,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,500 GBP2024-04-01 ~ 2025-09-30
-27,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-40,500 GBP2024-04-01 ~ 2025-09-30
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-09-30
Motor vehicles
202024-04-01 ~ 2025-09-30
Furniture and fittings
202024-04-01 ~ 2025-09-30
Computers
332024-04-01 ~ 2025-09-30
Other Remaining Borrowings
Current
1,987,252 GBP2025-09-30
Amounts owed to group undertakings
Current
109,784 GBP2025-09-30
78,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-09-30
5,000 GBP2024-03-31
Creditors
Current
2,102,036 GBP2025-09-30
83,410 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,018,500 GBP2024-03-31
Creditors
Non-current
2,018,500 GBP2024-03-31
Total Borrowings
1,987,252 GBP2025-09-30
2,018,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-09-30