47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
88,852 GBP2025-03-31
46,050 GBP2024-03-31
Fixed Assets
88,852 GBP2025-03-31
46,050 GBP2024-03-31
Total Inventories
98,517 GBP2025-03-31
120,689 GBP2024-03-31
Debtors
160,862 GBP2025-03-31
166,093 GBP2024-03-31
Cash at bank and in hand
57,384 GBP2025-03-31
39,395 GBP2024-03-31
Current Assets
316,763 GBP2025-03-31
326,177 GBP2024-03-31
Net Current Assets/Liabilities
192,198 GBP2025-03-31
199,402 GBP2024-03-31
Total Assets Less Current Liabilities
281,050 GBP2025-03-31
245,452 GBP2024-03-31
Net Assets/Liabilities
186,763 GBP2025-03-31
199,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
186,663 GBP2025-03-31
199,118 GBP2024-03-31
Equity
186,763 GBP2025-03-31
199,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
116,750 GBP2025-03-31
72,190 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,897 GBP2025-03-31
26,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,556 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,970 GBP2025-03-31
106,893 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,787 GBP2025-03-31
58,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,105 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year
160,862 GBP2025-03-31
166,093 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,797 GBP2025-03-31
108,453 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,943 GBP2025-03-31
17,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,258 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4 GBP2025-03-31
492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
563 GBP2025-03-31
450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,170 GBP2025-03-31
34,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,163 GBP2025-03-31
Advances or credits given to directors
15,787 GBP2025-03-31
-484 GBP2024-03-31
Advances or credits made to directors during the period
91,604 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
75,333 GBP2024-04-01 ~ 2025-03-31