47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,629 GBP2024-03-31
6,913 GBP2023-03-31
Fixed Assets - Investments
53,593 GBP2024-03-31
89,682 GBP2023-03-31
Fixed Assets
63,222 GBP2024-03-31
96,595 GBP2023-03-31
Total Inventories
225,646 GBP2024-03-31
237,412 GBP2023-03-31
Debtors
36,417 GBP2024-03-31
100,154 GBP2023-03-31
Cash at bank and in hand
48,417 GBP2024-03-31
69,517 GBP2023-03-31
Current Assets
310,480 GBP2024-03-31
407,083 GBP2023-03-31
Creditors
Current
96,316 GBP2024-03-31
110,805 GBP2023-03-31
Net Current Assets/Liabilities
214,164 GBP2024-03-31
296,278 GBP2023-03-31
Total Assets Less Current Liabilities
277,386 GBP2024-03-31
392,873 GBP2023-03-31
Equity
Called up share capital
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Revaluation reserve
12,829 GBP2024-03-31
3,900 GBP2023-03-31
Retained earnings (accumulated losses)
260,457 GBP2024-03-31
384,873 GBP2023-03-31
Equity
277,386 GBP2024-03-31
392,873 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,287 GBP2024-03-31
20,033 GBP2023-03-31
Motor vehicles
23,410 GBP2024-03-31
23,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,697 GBP2024-03-31
43,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,871 GBP2024-03-31
18,440 GBP2023-03-31
Motor vehicles
18,197 GBP2024-03-31
18,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,068 GBP2024-03-31
36,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,416 GBP2024-03-31
1,593 GBP2023-03-31
Motor vehicles
5,213 GBP2024-03-31
5,320 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
53,593 GBP2024-03-31
89,682 GBP2023-03-31
Additions to investments
22 GBP2024-03-31
Disposals
-45,041 GBP2024-03-31
Other Investments Other Than Loans
53,593 GBP2024-03-31
89,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,397 GBP2024-03-31
14,454 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,518 GBP2024-03-31
83,446 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,502 GBP2024-03-31
2,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,417 GBP2024-03-31
100,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,127 GBP2024-03-31
54,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,558 GBP2024-03-31
36,403 GBP2023-03-31
Other Creditors
Current
11,631 GBP2024-03-31
20,089 GBP2023-03-31