47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
333,482 GBP2024-03-31
342,753 GBP2023-03-31
Total Inventories
147,270 GBP2024-03-31
136,672 GBP2023-03-31
Debtors
100,053 GBP2024-03-31
122,905 GBP2023-03-31
Cash at bank and in hand
86,767 GBP2024-03-31
107,835 GBP2023-03-31
Current Assets
334,090 GBP2024-03-31
367,412 GBP2023-03-31
Creditors
Current
364,451 GBP2024-03-31
398,997 GBP2023-03-31
Net Current Assets/Liabilities
-30,361 GBP2024-03-31
-31,585 GBP2023-03-31
Total Assets Less Current Liabilities
303,121 GBP2024-03-31
311,168 GBP2023-03-31
Net Assets/Liabilities
265,764 GBP2024-03-31
254,666 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
264,764 GBP2024-03-31
253,666 GBP2023-03-31
Equity
265,764 GBP2024-03-31
254,666 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,160 GBP2024-03-31
290,160 GBP2023-03-31
Improvements to leasehold property
122,589 GBP2024-03-31
122,589 GBP2023-03-31
Plant and equipment
22,858 GBP2024-03-31
20,986 GBP2023-03-31
Motor vehicles
76,132 GBP2024-03-31
68,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,739 GBP2024-03-31
501,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,835 GBP2024-03-31
83,032 GBP2023-03-31
Improvements to leasehold property
23,965 GBP2024-03-31
21,514 GBP2023-03-31
Plant and equipment
19,390 GBP2024-03-31
18,523 GBP2023-03-31
Motor vehicles
46,067 GBP2024-03-31
36,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,257 GBP2024-03-31
159,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,803 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,451 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,325 GBP2024-03-31
207,128 GBP2023-03-31
Improvements to leasehold property
98,624 GBP2024-03-31
101,075 GBP2023-03-31
Plant and equipment
3,468 GBP2024-03-31
2,463 GBP2023-03-31
Motor vehicles
30,065 GBP2024-03-31
32,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,626 GBP2024-03-31
30,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,116 GBP2024-03-31
Amounts falling due within one year, Current
52,543 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,937 GBP2024-03-31
Amounts falling due within one year, Current
70,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,053 GBP2024-03-31
Amounts falling due within one year, Current
122,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,951 GBP2024-03-31
8,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,276 GBP2024-03-31
49,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,486 GBP2024-03-31
27,980 GBP2023-03-31
Other Creditors
Current
286,738 GBP2024-03-31
312,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,319 GBP2024-03-31
28,270 GBP2023-03-31
Other Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31