47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
590,763 GBP2024-03-30
592,860 GBP2023-03-30
Fixed Assets
590,763 GBP2024-03-30
592,860 GBP2023-03-30
Total Inventories
252,360 GBP2024-03-30
246,391 GBP2023-03-30
Debtors
40,476 GBP2024-03-30
35,495 GBP2023-03-30
Cash at bank and in hand
77,575 GBP2024-03-30
19,068 GBP2023-03-30
Current Assets
370,411 GBP2024-03-30
300,954 GBP2023-03-30
Creditors
Current
464,555 GBP2024-03-30
478,400 GBP2023-03-30
Net Current Assets/Liabilities
-94,144 GBP2024-03-30
-177,446 GBP2023-03-30
Total Assets Less Current Liabilities
496,619 GBP2024-03-30
415,414 GBP2023-03-30
Net Assets/Liabilities
473,044 GBP2024-03-30
397,160 GBP2023-03-30
Equity
Called up share capital
500 GBP2024-03-30
500 GBP2023-03-30
Revaluation reserve
165,437 GBP2024-03-30
165,437 GBP2023-03-30
Retained earnings (accumulated losses)
307,107 GBP2024-03-30
231,223 GBP2023-03-30
Equity
473,044 GBP2024-03-30
397,160 GBP2023-03-30
Average Number of Employees
252023-03-31 ~ 2024-03-30
252022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
55,640 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,640 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-03-30
450,000 GBP2023-03-30
Land and buildings, Long leasehold
247,126 GBP2024-03-30
247,126 GBP2023-03-30
Furniture and fittings
31,990 GBP2024-03-30
31,990 GBP2023-03-30
Motor vehicles
145,274 GBP2024-03-30
128,666 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
874,390 GBP2024-03-30
857,782 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,895 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-24,895 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,985 GBP2024-03-30
31,770 GBP2023-03-30
Motor vehicles
58,597 GBP2024-03-30
64,712 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,627 GBP2024-03-30
264,922 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
12,580 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,695 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,695 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-03-30
450,000 GBP2023-03-30
Land and buildings, Long leasehold
54,081 GBP2024-03-30
78,686 GBP2023-03-30
Furniture and fittings
5 GBP2024-03-30
220 GBP2023-03-30
Motor vehicles
86,677 GBP2024-03-30
63,954 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
40,476 GBP2024-03-30
35,495 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
38,760 GBP2024-03-30
71,495 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
27,181 GBP2024-03-30
19,166 GBP2023-03-30
Trade Creditors/Trade Payables
Current
263,329 GBP2024-03-30
310,612 GBP2023-03-30
Other Taxation & Social Security Payable
Current
72,835 GBP2024-03-30
42,085 GBP2023-03-30
Other Creditors
Current
62,450 GBP2024-03-30
35,042 GBP2023-03-30