47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
78,238 GBP2024-03-31
80,829 GBP2023-03-31
Total Inventories
25,799 GBP2024-03-31
29,665 GBP2023-03-31
Debtors
754 GBP2024-03-31
Cash at bank and in hand
10,579 GBP2024-03-31
5,870 GBP2023-03-31
Current Assets
37,132 GBP2024-03-31
35,535 GBP2023-03-31
Creditors
Current
66,253 GBP2024-03-31
59,381 GBP2023-03-31
Net Current Assets/Liabilities
-29,121 GBP2024-03-31
-23,846 GBP2023-03-31
Total Assets Less Current Liabilities
49,117 GBP2024-03-31
56,983 GBP2023-03-31
Creditors
Non-current
4,400 GBP2024-03-31
7,700 GBP2023-03-31
Net Assets/Liabilities
44,717 GBP2024-03-31
49,283 GBP2023-03-31
Equity
Called up share capital
53,179 GBP2024-03-31
53,179 GBP2023-03-31
Retained earnings (accumulated losses)
-8,462 GBP2024-03-31
-3,896 GBP2023-03-31
Equity
44,717 GBP2024-03-31
49,283 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,317 GBP2023-03-31
Plant and equipment
44,303 GBP2023-03-31
Furniture and fittings
23,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,490 GBP2024-03-31
30,324 GBP2023-03-31
Plant and equipment
41,906 GBP2024-03-31
41,484 GBP2023-03-31
Furniture and fittings
23,761 GBP2024-03-31
23,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,157 GBP2024-03-31
95,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,166 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,827 GBP2024-03-31
77,993 GBP2023-03-31
Plant and equipment
2,397 GBP2024-03-31
2,819 GBP2023-03-31
Furniture and fittings
14 GBP2024-03-31
17 GBP2023-03-31
Merchandise
25,799 GBP2024-03-31
29,665 GBP2023-03-31
Other Debtors
Current
479 GBP2024-03-31
Prepayments
Current
275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,810 GBP2024-03-31
3,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,114 GBP2024-03-31
6,183 GBP2023-03-31
Corporation Tax Payable
Current
532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43 GBP2024-03-31
125 GBP2023-03-31
Other Creditors
Current
37,546 GBP2024-03-31
37,546 GBP2023-03-31
Accrued Liabilities
Current
2,755 GBP2024-03-31
2,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,400 GBP2024-03-31
7,700 GBP2023-03-31