47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
82024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
1,290 GBP2024-03-31
Property, Plant & Equipment
303,750 GBP2025-03-31
323,029 GBP2024-03-31
Fixed Assets
303,750 GBP2025-03-31
324,319 GBP2024-03-31
Total Inventories
151,214 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
Current
294,102 GBP2025-03-31
302,408 GBP2024-03-31
Cash at bank and in hand
146,083 GBP2025-03-31
107,543 GBP2024-03-31
Current Assets
591,399 GBP2025-03-31
559,951 GBP2024-03-31
Net Current Assets/Liabilities
37,300 GBP2025-03-31
-10,920 GBP2024-03-31
Total Assets Less Current Liabilities
341,050 GBP2025-03-31
313,399 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,856 GBP2024-03-31
Net Assets/Liabilities
320,615 GBP2025-03-31
277,986 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,647 GBP2024-04-01 ~ 2025-03-31
29,468 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Other
6,458 GBP2025-03-31
6,458 GBP2024-03-31
Intangible Assets - Gross Cost
356,458 GBP2025-03-31
356,458 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
356,458 GBP2025-03-31
355,168 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,290 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,297 GBP2025-03-31
285,297 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,004 GBP2025-03-31
106,175 GBP2024-03-31
Motor vehicles
38,380 GBP2025-03-31
38,380 GBP2024-03-31
Other
133,365 GBP2025-03-31
133,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,046 GBP2025-03-31
562,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,747 GBP2025-03-31
30,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,304 GBP2025-03-31
88,706 GBP2024-03-31
Motor vehicles
31,880 GBP2025-03-31
31,549 GBP2024-03-31
Other
103,365 GBP2025-03-31
88,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,296 GBP2025-03-31
239,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
331 GBP2024-04-01 ~ 2025-03-31
Other
14,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
254,550 GBP2025-03-31
254,550 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,700 GBP2025-03-31
17,469 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,831 GBP2024-03-31
Other
30,000 GBP2025-03-31
44,179 GBP2024-03-31
Other types of inventories not specified separately
151,214 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,196 GBP2025-03-31
Amounts falling due within one year, Current
275,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,102 GBP2025-03-31
Amounts falling due within one year, Current
302,408 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
233,539 GBP2025-03-31
Non-current, Amounts falling due after one year
13,856 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
2,786 GBP2025-03-31
13,856 GBP2024-03-31
Current
11,876 GBP2025-03-31
11,876 GBP2024-03-31
Other Remaining Borrowings
Current
221,663 GBP2025-03-31
208,485 GBP2024-03-31
Total Borrowings
Current
233,539 GBP2025-03-31
220,361 GBP2024-03-31