47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
8,841 GBP2024-03-31
8,841 GBP2023-03-31
Property, Plant & Equipment
379,106 GBP2024-03-31
342,057 GBP2023-03-31
Fixed Assets - Investments
8,841 GBP2024-03-31
8,841 GBP2023-03-31
Fixed Assets
387,947 GBP2024-03-31
350,898 GBP2023-03-31
Total Inventories
7,200 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
15,265 GBP2024-03-31
1,479 GBP2023-03-31
Cash at bank and in hand
609,099 GBP2024-03-31
419,873 GBP2023-03-31
Current Assets
631,564 GBP2024-03-31
429,352 GBP2023-03-31
Creditors
Amounts falling due within one year
318,348 GBP2024-03-31
99,914 GBP2023-03-31
Net Current Assets/Liabilities
313,216 GBP2024-03-31
329,438 GBP2023-03-31
Total Assets Less Current Liabilities
701,163 GBP2024-03-31
680,336 GBP2023-03-31
Net Assets/Liabilities
639,356 GBP2024-03-31
625,568 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
368,401 GBP2024-03-31
404,613 GBP2023-03-31
Equity
639,356 GBP2024-03-31
625,568 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2024-03-31
290,000 GBP2023-03-31
Furniture and fittings
4,550 GBP2024-03-31
4,348 GBP2023-03-31
Motor vehicles
86,791 GBP2024-03-31
86,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,341 GBP2024-03-31
381,139 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,811 GBP2024-03-31
3,447 GBP2023-03-31
Motor vehicles
48,424 GBP2024-03-31
35,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,235 GBP2024-03-31
39,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
340,000 GBP2024-03-31
290,000 GBP2023-03-31
Furniture and fittings
739 GBP2024-03-31
901 GBP2023-03-31
Motor vehicles
38,367 GBP2024-03-31
51,156 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
8,841 GBP2024-03-31
Non-current
8,841 GBP2024-03-31
8,841 GBP2023-03-31
Trade Debtors/Trade Receivables
12,686 GBP2024-03-31
Other Debtors
2,579 GBP2024-03-31
1,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,362 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,950 GBP2024-03-31
17,322 GBP2023-03-31
Other Creditors
Amounts falling due within one year
298,036 GBP2024-03-31
82,592 GBP2023-03-31