47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
42,433 GBP2023-03-31
54,362 GBP2022-03-31
Fixed Assets
42,433 GBP2023-03-31
54,362 GBP2022-03-31
Debtors
305,872 GBP2023-03-31
408,330 GBP2022-03-31
Cash at bank and in hand
14,154 GBP2023-03-31
13,160 GBP2022-03-31
Current Assets
320,026 GBP2023-03-31
421,490 GBP2022-03-31
Net Current Assets/Liabilities
64,484 GBP2023-03-31
80,749 GBP2022-03-31
Total Assets Less Current Liabilities
106,917 GBP2023-03-31
135,111 GBP2022-03-31
Net Assets/Liabilities
98,854 GBP2023-03-31
130,998 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
98,854 GBP2023-03-31
130,998 GBP2022-03-31
Equity
98,854 GBP2023-03-31
130,998 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
76,980 GBP2023-03-31
76,980 GBP2022-03-31
Tools/Equipment for furniture and fittings
32,950 GBP2023-03-31
32,094 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
109,930 GBP2023-03-31
109,074 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
42,633 GBP2023-03-31
31,184 GBP2022-03-31
Tools/Equipment for furniture and fittings
24,864 GBP2023-03-31
23,528 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,497 GBP2023-03-31
54,712 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,449 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,336 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
34,347 GBP2023-03-31
45,796 GBP2022-03-31
Tools/Equipment for furniture and fittings
8,086 GBP2023-03-31
8,566 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,872 GBP2023-03-31
378,639 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,691 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,944 GBP2023-03-31
144,371 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,312 GBP2023-03-31
72,943 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,635 GBP2023-03-31
55,812 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,404 GBP2023-03-31
28,868 GBP2022-03-31
Other Creditors
Amounts falling due within one year
17,247 GBP2023-03-31
38,747 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,063 GBP2023-03-31
4,113 GBP2022-03-31