47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
54,480 GBP2025-03-31
Property, Plant & Equipment
9,042 GBP2025-03-31
Fixed Assets
63,522 GBP2025-03-31
Total Inventories
5,447 GBP2025-03-31
Debtors
Current
119,085 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
74,421 GBP2025-03-31
Current Assets
198,953 GBP2025-03-31
100,000 GBP2024-03-31
Net Current Assets/Liabilities
49,829 GBP2025-03-31
100,000 GBP2024-03-31
Total Assets Less Current Liabilities
113,351 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,878 GBP2025-03-31
Net Assets/Liabilities
50,473 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
23,100 GBP2025-03-31
Intangible Assets - Gross Cost
68,100 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
4,620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
4,620 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,620 GBP2025-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
18,480 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
652 GBP2025-03-31
Motor vehicles
11,317 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,969 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98 GBP2025-03-31
Motor vehicles
2,829 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,927 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
554 GBP2025-03-31
Motor vehicles
8,488 GBP2025-03-31
Value of work in progress
5,447 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,385 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
101,508 GBP2025-03-31
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,085 GBP2025-03-31
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
62,878 GBP2025-03-31
Bank Borrowings
Non-current
62,878 GBP2025-03-31
Current
23,628 GBP2025-03-31