47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
43,310 GBP2024-03-31
260,718 GBP2023-03-31
Debtors
785,831 GBP2024-03-31
816,755 GBP2023-03-31
Cash at bank and in hand
412,651 GBP2024-03-31
413,231 GBP2023-03-31
Current Assets
1,291,780 GBP2024-03-31
1,325,780 GBP2023-03-31
Net Current Assets/Liabilities
777,800 GBP2024-03-31
572,948 GBP2023-03-31
Total Assets Less Current Liabilities
821,110 GBP2024-03-31
833,666 GBP2023-03-31
Net Assets/Liabilities
774,728 GBP2024-03-31
598,038 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
774,726 GBP2024-03-31
598,036 GBP2023-03-31
Equity
774,728 GBP2024-03-31
598,038 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
313,127 GBP2023-03-31
Other
270,769 GBP2024-03-31
291,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,769 GBP2024-03-31
604,422 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-327,127 GBP2023-04-01 ~ 2024-03-31
Other
-50,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-377,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
76,340 GBP2023-03-31
Other
227,459 GBP2024-03-31
267,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,459 GBP2024-03-31
343,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,131 GBP2023-04-01 ~ 2024-03-31
Other
10,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-79,471 GBP2023-04-01 ~ 2024-03-31
Other
-50,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
236,787 GBP2023-03-31
Other
43,310 GBP2024-03-31
23,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,101 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
718,552 GBP2024-03-31
Current
730,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,178 GBP2024-03-31
86,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
785,831 GBP2024-03-31
816,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
71,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,840 GBP2024-03-31
204,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,104 GBP2024-03-31
212,155 GBP2023-03-31
Other Creditors
Current
131,036 GBP2024-03-31
264,398 GBP2023-03-31
Creditors
Current
513,980 GBP2024-03-31
752,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,834 GBP2024-03-31
229,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
649,717 GBP2024-03-31
90,543 GBP2023-03-31