47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Property, Plant & Equipment
15,311 GBP2025-03-31
18,672 GBP2024-03-31
Fixed Assets
39,911 GBP2025-03-31
43,272 GBP2024-03-31
Total Inventories
96,121 GBP2025-03-31
50,450 GBP2024-03-31
Cash at bank and in hand
19,485 GBP2025-03-31
159,450 GBP2024-03-31
Current Assets
115,606 GBP2025-03-31
209,900 GBP2024-03-31
Net Current Assets/Liabilities
63,309 GBP2025-03-31
110,699 GBP2024-03-31
Total Assets Less Current Liabilities
103,220 GBP2025-03-31
153,971 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,084 GBP2025-03-31
-79,263 GBP2024-03-31
Net Assets/Liabilities
54,136 GBP2025-03-31
74,708 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
54,134 GBP2025-03-31
74,706 GBP2024-03-31
Equity
54,136 GBP2025-03-31
74,708 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Intangible Assets
Goodwill
24,600 GBP2025-03-31
24,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,084 GBP2025-03-31
3,084 GBP2024-03-31
Vehicles
21,900 GBP2025-03-31
21,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,984 GBP2025-03-31
24,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917 GBP2025-03-31
1,661 GBP2024-03-31
Vehicles
7,756 GBP2025-03-31
4,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,673 GBP2025-03-31
6,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,167 GBP2025-03-31
1,423 GBP2024-03-31
Vehicles
14,144 GBP2025-03-31
17,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,846 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-934 GBP2025-03-31
-7,908 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,231 GBP2025-03-31
78,263 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
49,084 GBP2025-03-31
79,263 GBP2024-03-31