47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
524,156 GBP2025-03-31
660,809 GBP2024-03-31
Investment Property
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Fixed Assets
604,156 GBP2025-03-31
740,809 GBP2024-03-31
Debtors
297,244 GBP2025-03-31
227,426 GBP2024-03-31
Cash at bank and in hand
892,514 GBP2025-03-31
1,060,235 GBP2024-03-31
Current Assets
2,262,258 GBP2025-03-31
2,362,561 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-200,603 GBP2024-03-31
Net Current Assets/Liabilities
2,042,624 GBP2025-03-31
2,161,958 GBP2024-03-31
Total Assets Less Current Liabilities
2,646,780 GBP2025-03-31
2,902,767 GBP2024-03-31
Net Assets/Liabilities
2,618,287 GBP2025-03-31
2,854,956 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
2,618,087 GBP2025-03-31
2,854,756 GBP2024-03-31
Equity
2,618,287 GBP2025-03-31
2,854,956 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
429,278 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,272,262 GBP2025-03-31
1,272,262 GBP2024-03-31
Plant and equipment
23,400 GBP2025-03-31
23,400 GBP2024-03-31
Furniture and fittings
200,014 GBP2025-03-31
198,915 GBP2024-03-31
Motor vehicles
153,161 GBP2025-03-31
132,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,078,115 GBP2025-03-31
2,056,016 GBP2024-03-31
Land and buildings, Owned/Freehold
429,278 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,074,317 GBP2025-03-31
947,087 GBP2024-03-31
Plant and equipment
21,439 GBP2025-03-31
20,785 GBP2024-03-31
Furniture and fittings
198,021 GBP2025-03-31
195,272 GBP2024-03-31
Motor vehicles
87,561 GBP2025-03-31
68,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,959 GBP2025-03-31
1,395,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,621 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,657 GBP2025-03-31
265,243 GBP2024-03-31
Land and buildings
197,945 GBP2025-03-31
325,175 GBP2024-03-31
Plant and equipment
1,961 GBP2025-03-31
2,615 GBP2024-03-31
Furniture and fittings
1,993 GBP2025-03-31
3,643 GBP2024-03-31
Motor vehicles
65,600 GBP2025-03-31
64,133 GBP2024-03-31
Investment Property - Fair Value Model
80,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31