47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
14,960 GBP2025-03-31
17,666 GBP2024-03-31
Fixed Assets
14,960 GBP2025-03-31
17,666 GBP2024-03-31
Total Inventories
111,701 GBP2025-03-31
55,201 GBP2024-03-31
Debtors
132,913 GBP2025-03-31
41,461 GBP2024-03-31
Cash at bank and in hand
35,259 GBP2025-03-31
79,810 GBP2024-03-31
Current Assets
279,873 GBP2025-03-31
176,472 GBP2024-03-31
Creditors
-217,695 GBP2025-03-31
-123,693 GBP2024-03-31
Net Current Assets/Liabilities
62,178 GBP2025-03-31
52,779 GBP2024-03-31
Total Assets Less Current Liabilities
77,138 GBP2025-03-31
70,445 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
72,708 GBP2025-03-31
55,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,608 GBP2025-03-31
55,726 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,071 GBP2024-03-31
Plant and equipment
3,995 GBP2025-03-31
3,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,066 GBP2025-03-31
21,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,786 GBP2024-03-31
Plant and equipment
2,613 GBP2025-03-31
1,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,106 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2025-03-31
2,381 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,285 GBP2024-03-31
Finished Goods
111,701 GBP2025-03-31
55,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,342 GBP2025-03-31
1,822 GBP2024-03-31
Prepayments/Accrued Income
Current
14,691 GBP2025-03-31
14,691 GBP2024-03-31
Other Debtors
Current
114,880 GBP2025-03-31
24,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,205 GBP2025-03-31
73,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,194 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
5,293 GBP2025-03-31
8,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,125 GBP2025-03-31
4,398 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,648 GBP2025-03-31
6,279 GBP2024-03-31
Other Creditors
Current
5,524 GBP2025-03-31
1,359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,393 GBP2025-03-31
4,110 GBP2024-03-31
Amounts owed to directors
Current
97,773 GBP2025-03-31
3,714 GBP2024-03-31
Creditors
Current
217,695 GBP2025-03-31
123,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31