47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
352,625 GBP2025-03-31
367,387 GBP2024-03-31
Debtors
54,946 GBP2025-03-31
29,072 GBP2024-03-31
Cash at bank and in hand
11,427 GBP2025-03-31
47,170 GBP2024-03-31
Current Assets
158,873 GBP2025-03-31
165,742 GBP2024-03-31
Net Current Assets/Liabilities
646 GBP2025-03-31
40,625 GBP2024-03-31
Total Assets Less Current Liabilities
353,271 GBP2025-03-31
408,012 GBP2024-03-31
Net Assets/Liabilities
340,114 GBP2025-03-31
338,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
209,259 GBP2025-03-31
209,259 GBP2024-03-31
Retained earnings (accumulated losses)
130,755 GBP2025-03-31
128,849 GBP2024-03-31
Equity
340,114 GBP2025-03-31
338,208 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
123,618 GBP2025-03-31
123,618 GBP2024-03-31
Furniture and fittings
7,105 GBP2025-03-31
7,105 GBP2024-03-31
Computers
9,871 GBP2025-03-31
9,871 GBP2024-03-31
Motor vehicles
68,238 GBP2025-03-31
94,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,832 GBP2025-03-31
535,496 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,058 GBP2025-03-31
108,842 GBP2024-03-31
Furniture and fittings
5,554 GBP2025-03-31
5,279 GBP2024-03-31
Computers
9,871 GBP2025-03-31
9,645 GBP2024-03-31
Motor vehicles
29,724 GBP2025-03-31
44,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,207 GBP2025-03-31
168,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
12,560 GBP2025-03-31
14,776 GBP2024-03-31
Furniture and fittings
1,551 GBP2025-03-31
1,826 GBP2024-03-31
Computers
0 GBP2025-03-31
226 GBP2024-03-31
Motor vehicles
38,514 GBP2025-03-31
50,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,285 GBP2025-03-31
22,238 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,085 GBP2025-03-31
4,085 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,576 GBP2025-03-31
2,749 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,946 GBP2025-03-31
29,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,261 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,338 GBP2025-03-31
6,892 GBP2024-03-31
Corporation Tax Payable
Current
27,426 GBP2025-03-31
5,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,744 GBP2025-03-31
57,405 GBP2024-03-31
Other Creditors
Current
64,458 GBP2025-03-31
54,973 GBP2024-03-31
Creditors
Current
158,227 GBP2025-03-31
125,117 GBP2024-03-31