47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,600 GBP2025-03-31
9,900 GBP2024-03-31
Property, Plant & Equipment
17,477 GBP2025-03-31
13,384 GBP2024-03-31
Fixed Assets
24,077 GBP2025-03-31
23,284 GBP2024-03-31
Total Inventories
89,421 GBP2025-03-31
81,576 GBP2024-03-31
Trade Debtors/Trade Receivables
14,474 GBP2025-03-31
2,978 GBP2024-03-31
Cash at bank and in hand
167,768 GBP2025-03-31
158,474 GBP2024-03-31
Current Assets
271,663 GBP2025-03-31
243,028 GBP2024-03-31
Net Current Assets/Liabilities
126,687 GBP2025-03-31
Total Assets Less Current Liabilities
150,764 GBP2025-03-31
159,307 GBP2024-03-31
Net Assets/Liabilities
149,471 GBP2025-03-31
147,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,371 GBP2025-03-31
147,014 GBP2024-03-31
Equity
149,471 GBP2025-03-31
147,114 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,400 GBP2025-03-31
23,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
62,312 GBP2025-03-31
52,146 GBP2024-03-31
Computers
3,632 GBP2025-03-31
2,466 GBP2024-03-31
Plant and equipment
17,985 GBP2025-03-31
17,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,835 GBP2025-03-31
38,762 GBP2024-03-31
Computers
1,563 GBP2025-03-31
854 GBP2024-03-31
Plant and equipment
14,406 GBP2025-03-31
13,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,073 GBP2024-04-01 ~ 2025-03-31
Computers
709 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,579 GBP2025-03-31
4,779 GBP2024-03-31
Computers
2,069 GBP2025-03-31
1,612 GBP2024-03-31
Finished Goods/Goods for Resale
89,421 GBP2025-03-31
81,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,716 GBP2025-03-31
Other Debtors
Amounts falling due within one year
3,758 GBP2025-03-31
2,978 GBP2024-03-31
Debtors
Amounts falling due within one year
14,474 GBP2025-03-31
2,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,466 GBP2025-03-31
33,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,428 GBP2025-03-31
36,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,082 GBP2025-03-31
31,432 GBP2024-03-31
Amounts falling due after one year
293 GBP2025-03-31
5,193 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31