47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
18,000 GBP2025-03-31
25,200 GBP2024-03-31
Property, Plant & Equipment
20,021 GBP2025-03-31
23,845 GBP2024-03-31
Fixed Assets
38,021 GBP2025-03-31
49,045 GBP2024-03-31
Debtors
114,967 GBP2025-03-31
91,289 GBP2024-03-31
Cash at bank and in hand
31,095 GBP2025-03-31
4,980 GBP2024-03-31
Current Assets
311,781 GBP2025-03-31
246,572 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,926 GBP2024-03-31
Net Current Assets/Liabilities
-32,982 GBP2025-03-31
-22,354 GBP2024-03-31
Total Assets Less Current Liabilities
5,039 GBP2025-03-31
26,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,095 GBP2024-03-31
Net Assets/Liabilities
118 GBP2025-03-31
9,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18 GBP2025-03-31
9,535 GBP2024-03-31
Equity
118 GBP2025-03-31
9,635 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-03-31
10,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
18,000 GBP2025-03-31
25,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
31,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,793 GBP2025-03-31
7,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,021 GBP2025-03-31
23,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,567 GBP2025-03-31
86,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,400 GBP2025-03-31
4,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,967 GBP2025-03-31
Current, Amounts falling due within one year
91,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,668 GBP2025-03-31
15,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,519 GBP2025-03-31
111,574 GBP2024-03-31
Corporation Tax Payable
Current
39,043 GBP2025-03-31
34,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,091 GBP2025-03-31
32,861 GBP2024-03-31
Other Creditors
Current
112,442 GBP2025-03-31
74,653 GBP2024-03-31
Creditors
Current
344,763 GBP2025-03-31
268,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,095 GBP2024-03-31