47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
25,127 GBP2021-03-31
33,863 GBP2020-03-31
Total Inventories
690,739 GBP2021-03-31
584,265 GBP2020-03-31
Debtors
535,687 GBP2021-03-31
514,475 GBP2020-03-31
Cash at bank and in hand
140,134 GBP2021-03-31
53,368 GBP2020-03-31
Current Assets
1,366,560 GBP2021-03-31
1,152,108 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,515,196 GBP2021-03-31
-1,221,167 GBP2020-03-31
Net Current Assets/Liabilities
-148,636 GBP2021-03-31
-69,059 GBP2020-03-31
Total Assets Less Current Liabilities
-123,509 GBP2021-03-31
-35,196 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-126,843 GBP2021-03-31
-8,879 GBP2020-03-31
Net Assets/Liabilities
-250,352 GBP2021-03-31
-44,075 GBP2020-03-31
Equity
Called up share capital
50,240 GBP2021-03-31
50,240 GBP2020-03-31
Share premium
46,360 GBP2021-03-31
46,360 GBP2020-03-31
Retained earnings (accumulated losses)
-346,952 GBP2021-03-31
-140,675 GBP2020-03-31
Equity
-250,352 GBP2021-03-31
-44,075 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,871 GBP2021-03-31
19,871 GBP2020-03-31
Other
188,907 GBP2021-03-31
187,826 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
208,778 GBP2021-03-31
207,697 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,209 GBP2021-03-31
16,214 GBP2020-03-31
Other
165,442 GBP2021-03-31
157,620 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,651 GBP2021-03-31
173,834 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,995 GBP2020-04-01 ~ 2021-03-31
Other
7,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,817 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,662 GBP2021-03-31
3,657 GBP2020-03-31
Other
23,465 GBP2021-03-31
30,206 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
247,576 GBP2021-03-31
230,811 GBP2020-03-31
Other Debtors
Amounts falling due within one year
288,111 GBP2021-03-31
283,664 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
535,687 GBP2021-03-31
514,475 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
404,096 GBP2021-03-31
523,257 GBP2020-03-31
Other Taxation & Social Security Payable
Current
222,265 GBP2021-03-31
137,707 GBP2020-03-31
Other Creditors
Current
863,835 GBP2021-03-31
560,203 GBP2020-03-31
Creditors
Current
1,515,196 GBP2021-03-31
1,221,167 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
1,843 GBP2021-03-31
8,879 GBP2020-03-31
Creditors
Non-current
126,843 GBP2021-03-31
8,879 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,141 GBP2021-03-31
655,783 GBP2020-03-31