47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,095,243 GBP2025-03-31
2,243,353 GBP2024-03-31
Total Inventories
1,220,031 GBP2025-03-31
1,032,958 GBP2024-03-31
Debtors
Current
119,059 GBP2025-03-31
572,447 GBP2024-03-31
Cash at bank and in hand
93,154 GBP2025-03-31
78,626 GBP2024-03-31
Net Assets/Liabilities
3,301,793 GBP2025-03-31
2,761,897 GBP2024-03-31
Equity
Called up share capital
206,550 GBP2025-03-31
206,550 GBP2024-03-31
Revaluation reserve
2,119,691 GBP2025-03-31
1,467,695 GBP2024-03-31
Retained earnings (accumulated losses)
975,552 GBP2025-03-31
1,087,652 GBP2024-03-31
Equity
3,301,793 GBP2025-03-31
2,761,897 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2025-03-31
2,240,000 GBP2024-03-31
Plant and equipment
370,379 GBP2025-03-31
335,804 GBP2024-03-31
Vehicles
69,115 GBP2025-03-31
69,115 GBP2024-03-31
Furniture and fittings
139,618 GBP2025-03-31
139,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,579,112 GBP2025-03-31
2,784,537 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
760,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
760,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
89,600 GBP2024-03-31
Plant and equipment
286,426 GBP2025-03-31
259,003 GBP2024-03-31
Vehicles
59,061 GBP2025-03-31
55,709 GBP2024-03-31
Furniture and fittings
138,382 GBP2025-03-31
136,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,869 GBP2025-03-31
541,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,423 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,352 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,085 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
102,503 GBP2025-03-31
313,376 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
18,285 GBP2024-03-31
Other Debtors
Current
16,556 GBP2025-03-31
240,786 GBP2024-03-31
Bank Overdrafts
-26,776 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,043 GBP2025-03-31
32,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,899 GBP2025-03-31
136,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,633 GBP2025-03-31
12,633 GBP2024-03-31
Other Creditors
Current
27,148 GBP2025-03-31
26,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,396 GBP2025-03-31
7,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,528 GBP2025-03-31
23,161 GBP2024-03-31
Net Deferred Tax Liability/Asset
-473,866 GBP2025-03-31
-260,249 GBP2024-03-31
-256,794 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,983 GBP2024-04-01 ~ 2025-03-31
-3,455 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,620 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
82,620 GBP2024-04-01 ~ 2025-03-31
82,620 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,165 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
68,165 GBP2024-04-01 ~ 2025-03-31
68,165 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
55,765 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31