47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
83,522 GBP2024-03-31
Fixed Assets
83,522 GBP2024-03-31
Debtors
290,841 GBP2025-03-31
157,388 GBP2024-03-31
Cash at bank and in hand
88,927 GBP2025-03-31
14,319 GBP2024-03-31
Current Assets
379,768 GBP2025-03-31
171,707 GBP2024-03-31
Creditors
-50,277 GBP2025-03-31
-41,784 GBP2024-03-31
Net Current Assets/Liabilities
329,491 GBP2025-03-31
129,923 GBP2024-03-31
Total Assets Less Current Liabilities
329,491 GBP2025-03-31
213,445 GBP2024-03-31
Net Assets/Liabilities
329,491 GBP2025-03-31
213,445 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
329,490 GBP2025-03-31
213,444 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,542 GBP2024-03-31
Plant and equipment
10 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10 GBP2025-03-31
101,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
-101,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,020 GBP2024-03-31
Plant and equipment
10 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10 GBP2025-03-31
18,030 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,522 GBP2024-03-31
Other Debtors
Current
290,008 GBP2025-03-31
157,388 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
833 GBP2025-03-31
Trade Creditors/Trade Payables
Current
13,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,857 GBP2025-03-31
24,167 GBP2024-03-31
Corporation Tax Payable
Current
35,420 GBP2025-03-31
171 GBP2024-03-31
Amount of value-added tax that is payable
Current
105 GBP2024-03-31
Amounts owed to directors
Current
3,899 GBP2024-03-31
Creditors
Current
50,277 GBP2025-03-31
41,784 GBP2024-03-31