47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
26,063 GBP2024-03-31
35,470 GBP2023-03-31
Total Inventories
204,353 GBP2024-03-31
212,992 GBP2023-03-31
Debtors
211,116 GBP2024-03-31
114,317 GBP2023-03-31
Cash at bank and in hand
525,698 GBP2024-03-31
505,204 GBP2023-03-31
Current Assets
941,167 GBP2024-03-31
832,513 GBP2023-03-31
Creditors
Current
814,698 GBP2024-03-31
666,866 GBP2023-03-31
Net Current Assets/Liabilities
126,469 GBP2024-03-31
165,647 GBP2023-03-31
Total Assets Less Current Liabilities
152,532 GBP2024-03-31
201,117 GBP2023-03-31
Creditors
Non-current
11,420 GBP2024-03-31
21,750 GBP2023-03-31
Net Assets/Liabilities
141,112 GBP2024-03-31
179,367 GBP2023-03-31
Equity
Called up share capital
50,091 GBP2024-03-31
50,091 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
90,988 GBP2024-03-31
129,243 GBP2023-03-31
Equity
141,112 GBP2024-03-31
179,367 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,917 GBP2023-03-31
Motor vehicles
52,745 GBP2023-03-31
Computers
27,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,917 GBP2024-03-31
9,917 GBP2023-03-31
Motor vehicles
26,682 GBP2024-03-31
17,275 GBP2023-03-31
Computers
27,748 GBP2024-03-31
27,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,347 GBP2024-03-31
54,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,063 GBP2024-03-31
35,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,820 GBP2024-03-31
103,536 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,296 GBP2024-03-31
10,781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,116 GBP2024-03-31
114,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,262 GBP2024-03-31
244,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,828 GBP2024-03-31
73,323 GBP2023-03-31
Other Creditors
Current
499,608 GBP2024-03-31
348,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,420 GBP2024-03-31
21,750 GBP2023-03-31