47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
81,846 GBP2025-03-31
96,706 GBP2024-03-31
Total Inventories
475,628 GBP2025-03-31
195,628 GBP2024-03-31
Debtors
54,654 GBP2025-03-31
118,693 GBP2024-03-31
Cash at bank and in hand
13,240 GBP2025-03-31
19,949 GBP2024-03-31
Current Assets
543,522 GBP2025-03-31
334,270 GBP2024-03-31
Creditors
Current
554,737 GBP2025-03-31
278,742 GBP2024-03-31
Net Current Assets/Liabilities
-11,215 GBP2025-03-31
55,528 GBP2024-03-31
Total Assets Less Current Liabilities
70,631 GBP2025-03-31
152,234 GBP2024-03-31
Creditors
Non-current
-24,037 GBP2025-03-31
-42,295 GBP2024-03-31
Net Assets/Liabilities
30,806 GBP2025-03-31
91,565 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,706 GBP2025-03-31
91,465 GBP2024-03-31
Equity
30,806 GBP2025-03-31
91,565 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,050 GBP2025-03-31
133,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,204 GBP2025-03-31
36,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,846 GBP2025-03-31
96,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,918 GBP2025-03-31
7,871 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,736 GBP2025-03-31
110,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,654 GBP2025-03-31
118,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,258 GBP2025-03-31
18,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,816 GBP2025-03-31
155,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,016 GBP2025-03-31
78,209 GBP2024-03-31
Other Creditors
Current
282,647 GBP2025-03-31
26,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,037 GBP2025-03-31
42,295 GBP2024-03-31