47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
386,649 GBP2025-03-31
398,407 GBP2024-03-31
Debtors
218,939 GBP2025-03-31
227,796 GBP2024-03-31
Cash at bank and in hand
17,828 GBP2025-03-31
9,847 GBP2024-03-31
Current Assets
563,895 GBP2025-03-31
581,988 GBP2024-03-31
Creditors
Amounts falling due within one year
-539,019 GBP2025-03-31
-533,537 GBP2024-03-31
Net Current Assets/Liabilities
24,876 GBP2025-03-31
48,451 GBP2024-03-31
Total Assets Less Current Liabilities
411,525 GBP2025-03-31
446,858 GBP2024-03-31
Creditors
Amounts falling due after one year
-293,065 GBP2025-03-31
-297,133 GBP2024-03-31
Net Assets/Liabilities
116,461 GBP2025-03-31
146,835 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
116,460 GBP2025-03-31
146,834 GBP2024-03-31
Equity
116,461 GBP2025-03-31
146,835 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,087 GBP2025-03-31
427,087 GBP2024-03-31
Plant and equipment
10,770 GBP2025-03-31
10,770 GBP2024-03-31
Furniture and fittings
23,867 GBP2025-03-31
23,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,724 GBP2025-03-31
461,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,252 GBP2025-03-31
42,710 GBP2024-03-31
Plant and equipment
4,712 GBP2025-03-31
2,693 GBP2024-03-31
Furniture and fittings
19,111 GBP2025-03-31
17,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,075 GBP2025-03-31
62,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,542 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,835 GBP2025-03-31
Plant and equipment
6,058 GBP2025-03-31
8,077 GBP2024-03-31
Furniture and fittings
4,756 GBP2025-03-31
5,953 GBP2024-03-31
Owned/Freehold, Land and buildings
384,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
218,939 GBP2025-03-31
227,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,782 GBP2025-03-31
46,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,184 GBP2025-03-31
151,916 GBP2024-03-31
Corporation Tax Payable
Current
12,182 GBP2025-03-31
45,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,166 GBP2025-03-31
47,872 GBP2024-03-31
Other Creditors
Current
213,705 GBP2025-03-31
241,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
539,019 GBP2025-03-31
Current
293,065 GBP2025-03-31
533,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
292,958 GBP2025-03-31
294,543 GBP2024-03-31
Other Creditors
Non-current
107 GBP2025-03-31
2,590 GBP2024-03-31