47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
33,365 GBP2024-03-31
39,939 GBP2023-03-31
Debtors
49,020 GBP2024-03-31
33,414 GBP2023-03-31
Cash at bank and in hand
353,034 GBP2024-03-31
337,213 GBP2023-03-31
Current Assets
700,472 GBP2024-03-31
690,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-715,526 GBP2024-03-31
-731,115 GBP2023-03-31
Net Current Assets/Liabilities
-15,054 GBP2024-03-31
-40,603 GBP2023-03-31
Total Assets Less Current Liabilities
18,311 GBP2024-03-31
-664 GBP2023-03-31
Net Assets/Liabilities
9,970 GBP2024-03-31
-8,161 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,970 GBP2024-03-31
-16,161 GBP2023-03-31
Equity
9,970 GBP2024-03-31
-8,161 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,042 GBP2023-03-31
Motor vehicles
25,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,469 GBP2024-03-31
327,093 GBP2023-03-31
Motor vehicles
16,731 GBP2024-03-31
14,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,200 GBP2024-03-31
341,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,573 GBP2024-03-31
28,949 GBP2023-03-31
Motor vehicles
8,792 GBP2024-03-31
10,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,276 GBP2024-03-31
9,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,744 GBP2024-03-31
24,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,020 GBP2024-03-31
33,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,248 GBP2024-03-31
239,269 GBP2023-03-31
Amounts owed to group undertakings
Current
454,280 GBP2024-03-31
451,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,899 GBP2024-03-31
31,175 GBP2023-03-31
Other Creditors
Current
8,099 GBP2024-03-31
9,088 GBP2023-03-31
Creditors
Current
715,526 GBP2024-03-31
731,115 GBP2023-03-31