47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
32,119 GBP2025-03-31
47,280 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
2,109 GBP2025-03-31
689 GBP2024-03-31
Cash at bank and in hand
79,284 GBP2025-03-31
53,953 GBP2024-03-31
Current Assets
85,893 GBP2025-03-31
56,842 GBP2024-03-31
Creditors
Current
24,830 GBP2025-03-31
29,004 GBP2024-03-31
Net Current Assets/Liabilities
61,063 GBP2025-03-31
27,838 GBP2024-03-31
Total Assets Less Current Liabilities
93,182 GBP2025-03-31
75,118 GBP2024-03-31
Net Assets/Liabilities
78,852 GBP2025-03-31
68,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,752 GBP2025-03-31
68,048 GBP2024-03-31
Equity
78,852 GBP2025-03-31
68,148 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,642 GBP2025-03-31
19,500 GBP2024-03-31
Motor vehicles
11,165 GBP2025-03-31
35,365 GBP2024-03-31
Computers
1,356 GBP2025-03-31
1,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,163 GBP2025-03-31
56,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,007 GBP2025-03-31
5,744 GBP2024-03-31
Motor vehicles
2,791 GBP2025-03-31
2,210 GBP2024-03-31
Computers
1,246 GBP2025-03-31
987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,044 GBP2025-03-31
8,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,791 GBP2024-04-01 ~ 2025-03-31
Computers
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,635 GBP2025-03-31
13,756 GBP2024-03-31
Motor vehicles
8,374 GBP2025-03-31
33,155 GBP2024-03-31
Computers
110 GBP2025-03-31
369 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,893 GBP2025-03-31
Current, Amounts falling due within one year
689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,109 GBP2025-03-31
Current, Amounts falling due within one year
689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,203 GBP2025-03-31
18,186 GBP2024-03-31
Other Creditors
Current
6,440 GBP2025-03-31
10,818 GBP2024-03-31