47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,645 GBP2024-03-31
46,588 GBP2023-03-31
Fixed Assets
59,645 GBP2024-03-31
46,588 GBP2023-03-31
Total Inventories
693,449 GBP2024-03-31
695,905 GBP2023-03-31
Debtors
Current
794,501 GBP2024-03-31
833,222 GBP2023-03-31
Cash at bank and in hand
416,126 GBP2024-03-31
431,434 GBP2023-03-31
Current Assets
1,904,076 GBP2024-03-31
1,960,561 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,759,047 GBP2024-03-31
-1,742,305 GBP2023-03-31
Net Current Assets/Liabilities
145,029 GBP2024-03-31
218,256 GBP2023-03-31
Total Assets Less Current Liabilities
204,674 GBP2024-03-31
264,844 GBP2023-03-31
Net Assets/Liabilities
197,179 GBP2024-03-31
264,844 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
196,179 GBP2024-03-31
263,844 GBP2023-03-31
Equity
197,179 GBP2024-03-31
264,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,109 GBP2024-03-31
50,109 GBP2023-03-31
Furniture and fittings
158,002 GBP2024-03-31
153,398 GBP2023-03-31
Office equipment
150,600 GBP2024-03-31
126,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,660 GBP2024-03-31
421,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,109 GBP2023-03-31
Furniture and fittings
129,557 GBP2023-03-31
Office equipment
103,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,694 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
9,035 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,109 GBP2024-03-31
Furniture and fittings
136,251 GBP2024-03-31
Office equipment
112,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,015 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,751 GBP2024-03-31
23,841 GBP2023-03-31
Office equipment
37,894 GBP2024-03-31
22,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,057 GBP2024-03-31
136,774 GBP2023-03-31
Other Debtors
Current
625,182 GBP2024-03-31
625,002 GBP2023-03-31
Prepayments/Accrued Income
Current
97,262 GBP2024-03-31
70,851 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
595 GBP2023-03-31
Cash and Cash Equivalents
416,126 GBP2024-03-31
431,434 GBP2023-03-31
Other Remaining Borrowings
Current
15,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
396,854 GBP2024-03-31
434,487 GBP2023-03-31
Corporation Tax Payable
Current
82,128 GBP2024-03-31
54,635 GBP2023-03-31
Taxation/Social Security Payable
Current
263,988 GBP2024-03-31
329,854 GBP2023-03-31
Other Creditors
Current
32,756 GBP2024-03-31
60,139 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
983,321 GBP2024-03-31
848,179 GBP2023-03-31
Creditors
Current
1,759,047 GBP2024-03-31
1,742,305 GBP2023-03-31