47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
33,113 GBP2025-03-31
48,423 GBP2024-03-31
Total Inventories
66,739 GBP2025-03-31
78,365 GBP2024-03-31
Debtors
1,004,737 GBP2025-03-31
767,697 GBP2024-03-31
Cash at bank and in hand
24,707 GBP2025-03-31
94,067 GBP2024-03-31
Current Assets
1,096,183 GBP2025-03-31
940,129 GBP2024-03-31
Creditors
Current
310,045 GBP2025-03-31
286,167 GBP2024-03-31
Net Current Assets/Liabilities
786,138 GBP2025-03-31
653,962 GBP2024-03-31
Total Assets Less Current Liabilities
819,251 GBP2025-03-31
702,385 GBP2024-03-31
Net Assets/Liabilities
697,135 GBP2025-03-31
627,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
697,035 GBP2025-03-31
627,741 GBP2024-03-31
Equity
697,135 GBP2025-03-31
627,841 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,171 GBP2025-03-31
88,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,058 GBP2025-03-31
40,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,113 GBP2025-03-31
48,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,643 GBP2025-03-31
17,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
884,440 GBP2025-03-31
697,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
904,083 GBP2025-03-31
714,874 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
100,654 GBP2025-03-31
Amounts falling due after one year, Non-current
52,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,446 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,562 GBP2025-03-31
8,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,699 GBP2025-03-31
136,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,861 GBP2025-03-31
112,155 GBP2024-03-31
Other Creditors
Current
14,477 GBP2025-03-31
19,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
77,329 GBP2025-03-31
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,658 GBP2025-03-31
43,271 GBP2024-03-31
Between one and five year, hire purchase agreements
43,271 GBP2024-03-31
hire purchase agreements
44,220 GBP2025-03-31
51,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Between one and five year
14,000 GBP2024-03-31
All periods
14,000 GBP2025-03-31
28,000 GBP2024-03-31