47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,800 GBP2025-03-31
8,500 GBP2024-03-31
Fixed Assets
6,800 GBP2025-03-31
8,500 GBP2024-03-31
Total Inventories
19,139 GBP2025-03-31
19,139 GBP2024-03-31
Debtors
Current
7,294 GBP2025-03-31
7,196 GBP2024-03-31
Cash at bank and in hand
11,164 GBP2025-03-31
6,141 GBP2024-03-31
Current Assets
37,597 GBP2025-03-31
32,476 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-95,165 GBP2025-03-31
Net Current Assets/Liabilities
-57,568 GBP2025-03-31
-59,205 GBP2024-03-31
Total Assets Less Current Liabilities
-50,768 GBP2025-03-31
-50,705 GBP2024-03-31
Net Assets/Liabilities
-50,768 GBP2025-03-31
-50,705 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-50,868 GBP2025-03-31
-50,805 GBP2024-03-31
Equity
-50,768 GBP2025-03-31
-50,705 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625 GBP2025-03-31
5,625 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,625 GBP2025-03-31
10,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,125 GBP2024-03-31
Furniture and fittings
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
800 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,025 GBP2025-03-31
Furniture and fittings
1,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,825 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2025-03-31
4,500 GBP2024-03-31
Furniture and fittings
3,200 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432 GBP2025-03-31
3,597 GBP2024-03-31
Other Debtors
Current
6,862 GBP2025-03-31
3,599 GBP2024-03-31
Cash and Cash Equivalents
11,164 GBP2025-03-31
6,141 GBP2024-03-31
Bank Borrowings
Current
5,279 GBP2025-03-31
10,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,492 GBP2025-03-31
25,303 GBP2024-03-31
Taxation/Social Security Payable
Current
6,057 GBP2025-03-31
3,076 GBP2024-03-31
Other Creditors
Current
50,737 GBP2025-03-31
51,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
95,165 GBP2025-03-31
91,681 GBP2024-03-31