47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
10,395 GBP2025-03-31
15,015 GBP2024-03-31
Property, Plant & Equipment
58,980 GBP2025-03-31
72,662 GBP2024-03-31
Fixed Assets
69,375 GBP2025-03-31
87,677 GBP2024-03-31
Total Inventories
46,987 GBP2025-03-31
21,415 GBP2024-03-31
Debtors
Current
21,609 GBP2025-03-31
13,800 GBP2024-03-31
Cash at bank and in hand
39,214 GBP2025-03-31
15,064 GBP2024-03-31
Current Assets
107,810 GBP2025-03-31
50,279 GBP2024-03-31
Net Current Assets/Liabilities
-178,203 GBP2025-03-31
-183,600 GBP2024-03-31
Total Assets Less Current Liabilities
-108,828 GBP2025-03-31
-95,923 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,731 GBP2025-03-31
-35,647 GBP2024-03-31
Net Assets/Liabilities
-131,559 GBP2025-03-31
-131,570 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2025-03-31
23,100 GBP2024-03-31
Intangible Assets - Gross Cost
23,100 GBP2025-03-31
23,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,705 GBP2025-03-31
8,085 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,705 GBP2025-03-31
8,085 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,395 GBP2025-03-31
15,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,014 GBP2025-03-31
12,014 GBP2024-03-31
Furniture and fittings
13,815 GBP2025-03-31
13,815 GBP2024-03-31
Office equipment
1,385 GBP2025-03-31
1,385 GBP2024-03-31
Motor vehicles
67,990 GBP2025-03-31
69,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,204 GBP2025-03-31
96,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,965 GBP2025-03-31
2,544 GBP2024-03-31
Furniture and fittings
6,842 GBP2025-03-31
4,517 GBP2024-03-31
Office equipment
1,032 GBP2025-03-31
575 GBP2024-03-31
Motor vehicles
24,385 GBP2025-03-31
16,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,224 GBP2025-03-31
24,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,325 GBP2024-04-01 ~ 2025-03-31
Office equipment
457 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,049 GBP2025-03-31
Furniture and fittings
6,973 GBP2025-03-31
9,298 GBP2024-03-31
Office equipment
353 GBP2025-03-31
810 GBP2024-03-31
Motor vehicles
43,605 GBP2025-03-31
53,084 GBP2024-03-31
Owned/Freehold, Land and buildings
9,470 GBP2024-03-31
Value of work in progress
44,487 GBP2025-03-31
21,415 GBP2024-03-31
Other types of inventories not specified separately
2,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,033 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,609 GBP2025-03-31
13,800 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
147,318 GBP2025-03-31
147,318 GBP2024-03-31
Non-current, Amounts falling due after one year
22,731 GBP2025-03-31
35,647 GBP2024-03-31
Other Remaining Borrowings
Current
134,919 GBP2025-03-31
134,919 GBP2024-03-31
Total Borrowings
Current
147,318 GBP2025-03-31
147,318 GBP2024-03-31