47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,573 GBP2024-03-31
11,435 GBP2023-03-31
Fixed Assets
8,573 GBP2024-03-31
11,435 GBP2023-03-31
Total Inventories
62,351 GBP2024-03-31
62,011 GBP2023-03-31
Debtors
14,556 GBP2024-03-31
7,069 GBP2023-03-31
Cash at bank and in hand
130,012 GBP2024-03-31
204,623 GBP2023-03-31
Current Assets
206,919 GBP2024-03-31
273,703 GBP2023-03-31
Net Current Assets/Liabilities
141,187 GBP2024-03-31
167,103 GBP2023-03-31
Total Assets Less Current Liabilities
149,760 GBP2024-03-31
178,538 GBP2023-03-31
Net Assets/Liabilities
149,760 GBP2024-03-31
178,538 GBP2023-03-31
Equity
Called up share capital
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Retained earnings (accumulated losses)
139,750 GBP2024-03-31
168,528 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,120 GBP2023-03-31
Motor vehicles
19,995 GBP2024-03-31
19,995 GBP2023-03-31
Furniture and fittings
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Computers
11,243 GBP2024-03-31
11,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,608 GBP2024-03-31
102,608 GBP2023-03-31
Owned/Freehold, Land and buildings
50,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,094 GBP2023-03-31
Motor vehicles
11,560 GBP2024-03-31
8,748 GBP2023-03-31
Furniture and fittings
21,223 GBP2024-03-31
21,209 GBP2023-03-31
Computers
11,152 GBP2024-03-31
11,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,035 GBP2024-03-31
91,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Computers
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20 GBP2024-03-31
Motor vehicles
8,435 GBP2024-03-31
11,247 GBP2023-03-31
Furniture and fittings
27 GBP2024-03-31
41 GBP2023-03-31
Computers
91 GBP2024-03-31
121 GBP2023-03-31
Land and buildings, Owned/Freehold
26 GBP2023-03-31
Finished Goods
62,351 GBP2024-03-31
62,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,706 GBP2024-03-31
1,726 GBP2023-03-31
Other Debtors
Current
3,850 GBP2024-03-31
5,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,015 GBP2024-03-31
17,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,274 GBP2024-03-31
3,286 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,133 GBP2024-03-31
16,747 GBP2023-03-31
Other Creditors
Current
16,950 GBP2024-03-31
16,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Amounts owed to directors
Current
360 GBP2024-03-31
40,360 GBP2023-03-31