47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
269,125 GBP2025-03-31
279,174 GBP2024-03-31
Debtors
2,627 GBP2025-03-31
1,982 GBP2024-03-31
Cash at bank and in hand
87,943 GBP2025-03-31
94,099 GBP2024-03-31
Current Assets
114,464 GBP2025-03-31
122,680 GBP2024-03-31
Creditors
Amounts falling due within one year
-91,381 GBP2025-03-31
-114,750 GBP2024-03-31
Net Current Assets/Liabilities
23,083 GBP2025-03-31
7,930 GBP2024-03-31
Total Assets Less Current Liabilities
292,208 GBP2025-03-31
287,104 GBP2024-03-31
Net Assets/Liabilities
295,893 GBP2025-03-31
291,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,793 GBP2025-03-31
291,876 GBP2024-03-31
Equity
295,893 GBP2025-03-31
291,976 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,985 GBP2025-03-31
264,985 GBP2024-03-31
Other
42,802 GBP2025-03-31
43,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,787 GBP2025-03-31
308,181 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,600 GBP2025-03-31
5,300 GBP2024-03-31
Other
28,062 GBP2025-03-31
23,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,662 GBP2025-03-31
29,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2024-04-01 ~ 2025-03-31
Other
4,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
254,385 GBP2025-03-31
259,685 GBP2024-03-31
Other
14,740 GBP2025-03-31
19,489 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,627 GBP2025-03-31
1,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,527 GBP2025-03-31
52,013 GBP2024-03-31
Corporation Tax Payable
Current
38,218 GBP2025-03-31
39,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,830 GBP2025-03-31
21,558 GBP2024-03-31
Other Creditors
Current
806 GBP2025-03-31
1,537 GBP2024-03-31
Creditors
Current
91,381 GBP2025-03-31
114,750 GBP2024-03-31