47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
495,209 GBP2025-03-31
533,051 GBP2024-03-31
Investment Property
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
995,209 GBP2025-03-31
1,033,051 GBP2024-03-31
Total Inventories
326,845 GBP2025-03-31
347,526 GBP2024-03-31
Debtors
Current
53,320 GBP2025-03-31
103,593 GBP2024-03-31
Cash at bank and in hand
4,579 GBP2025-03-31
889 GBP2024-03-31
Current Assets
384,744 GBP2025-03-31
452,008 GBP2024-03-31
Net Current Assets/Liabilities
51,167 GBP2025-03-31
63,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,046,376 GBP2025-03-31
1,096,648 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,110 GBP2025-03-31
Net Assets/Liabilities
1,014,032 GBP2025-03-31
1,045,044 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,098,535 GBP2025-03-31
1,098,535 GBP2024-03-31
Tools/Equipment for furniture and fittings
273,421 GBP2025-03-31
268,021 GBP2024-03-31
Motor vehicles
103,447 GBP2025-03-31
121,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,475,403 GBP2025-03-31
1,488,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
668,140 GBP2025-03-31
655,240 GBP2024-03-31
Tools/Equipment for furniture and fittings
262,030 GBP2025-03-31
255,350 GBP2024-03-31
Motor vehicles
50,024 GBP2025-03-31
44,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,194 GBP2025-03-31
955,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,900 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
430,395 GBP2025-03-31
443,295 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,391 GBP2025-03-31
12,671 GBP2024-03-31
Motor vehicles
53,423 GBP2025-03-31
77,085 GBP2024-03-31
Investment Property - Fair Value Model
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other types of inventories not specified separately
326,845 GBP2025-03-31
347,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,915 GBP2025-03-31
86,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,320 GBP2025-03-31
103,593 GBP2024-03-31
Trade Creditors/Trade Payables
43,252 GBP2025-03-31
45,942 GBP2024-03-31
Taxation/Social Security Payable
47,620 GBP2025-03-31
48,263 GBP2024-03-31
Other Creditors
216,568 GBP2025-03-31
240,119 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,110 GBP2025-03-31
Bank Borrowings
Non-current
2,110 GBP2025-03-31
14,196 GBP2024-03-31
Total Borrowings
Non-current
2,110 GBP2025-03-31
20,108 GBP2024-03-31
Bank Borrowings
Current
11,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
10,039 GBP2024-03-31
Total Borrowings
Current
16,912 GBP2025-03-31
25,902 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2025-03-31
8,500 shares2024-03-31