47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,474 GBP2025-03-31
15,375 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
72,000 GBP2024-03-31
Debtors
35,239 GBP2025-03-31
2,048 GBP2023-03-31
Current Assets
107,330 GBP2025-03-31
84,354 GBP2024-03-31
Net Current Assets/Liabilities
20,977 GBP2025-03-31
23,723 GBP2024-03-31
Total Assets Less Current Liabilities
29,451 GBP2025-03-31
39,098 GBP2024-03-31
Net Assets/Liabilities
27,711 GBP2025-03-31
27,189 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,709 GBP2025-03-31
27,187 GBP2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
49,186 GBP2025-03-31
63,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,712 GBP2025-03-31
47,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,626 GBP2024-04-01 ~ 2025-03-31
Finished Goods
60,000 GBP2025-03-31
72,000 GBP2024-03-31
Trade Debtors/Trade Receivables
32,377 GBP2025-03-31
Debtors
Current
35,239 GBP2025-03-31
2,048 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,297 GBP2025-03-31
33,726 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,520 GBP2025-03-31
8,986 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
7,273 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,740 GBP2025-03-31
11,909 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,646 GBP2025-03-31
10,646 GBP2024-03-31
Bank Borrowings
12,386 GBP2025-03-31
22,555 GBP2024-03-31