47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
243 GBP2024-03-31
875 GBP2023-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Fixed Assets
1,343 GBP2024-03-31
1,975 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
12,034 GBP2024-03-31
19,082 GBP2023-03-31
Current Assets
22,034 GBP2024-03-31
29,082 GBP2023-03-31
Creditors
-46,067 GBP2024-03-31
-33,987 GBP2023-03-31
Net Current Assets/Liabilities
-24,033 GBP2024-03-31
-4,905 GBP2023-03-31
Total Assets Less Current Liabilities
-22,690 GBP2024-03-31
-2,930 GBP2023-03-31
Net Assets/Liabilities
-22,797 GBP2024-03-31
-3,087 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-22,799 GBP2024-03-31
-3,089 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,775 GBP2024-03-31
9,775 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Furniture and fittings
2,683 GBP2024-03-31
2,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,458 GBP2024-03-31
14,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,713 GBP2024-03-31
9,692 GBP2023-03-31
Motor vehicles
1,696 GBP2023-03-31
Furniture and fittings
2,502 GBP2024-03-31
2,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,215 GBP2024-03-31
13,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2024-03-31
83 GBP2023-03-31
Furniture and fittings
181 GBP2024-03-31
488 GBP2023-03-31
Motor vehicles
304 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,949 GBP2024-03-31
16,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565 GBP2024-03-31
2,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,233 GBP2024-03-31
14,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191 GBP2024-03-31
2,018 GBP2023-03-31
Creditors
Current
46,067 GBP2024-03-31
33,987 GBP2023-03-31