47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
7,721 GBP2023-04-30
Property, Plant & Equipment
3,187 GBP2024-04-30
3,617 GBP2023-04-30
Fixed Assets
3,187 GBP2024-04-30
11,338 GBP2023-04-30
Total Inventories
218,982 GBP2024-04-30
270,794 GBP2023-04-30
Debtors
3,863 GBP2024-04-30
3,863 GBP2023-04-30
Cash at bank and in hand
26,937 GBP2024-04-30
46,434 GBP2023-04-30
Current Assets
302,413 GBP2024-04-30
353,442 GBP2023-04-30
Net Current Assets/Liabilities
65,082 GBP2024-04-30
100,755 GBP2023-04-30
Total Assets Less Current Liabilities
68,269 GBP2024-04-30
112,093 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,531 GBP2024-04-30
-21,484 GBP2023-04-30
Net Assets/Liabilities
56,738 GBP2024-04-30
90,609 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
56,736 GBP2024-04-30
90,607 GBP2023-04-30
Equity
56,738 GBP2024-04-30
90,609 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
38,613 GBP2024-04-30
38,613 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,613 GBP2024-04-30
30,892 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,721 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
7,721 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,410 GBP2024-04-30
19,410 GBP2023-04-30
Plant and equipment
2 GBP2024-04-30
2 GBP2023-04-30
Vehicles
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,412 GBP2024-04-30
24,412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,550 GBP2024-04-30
17,345 GBP2023-04-30
Vehicles
3,675 GBP2024-04-30
3,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,225 GBP2024-04-30
20,795 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
205 GBP2023-05-01 ~ 2024-04-30
Vehicles
225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,860 GBP2024-04-30
2,065 GBP2023-04-30
Plant and equipment
2 GBP2024-04-30
2 GBP2023-04-30
Vehicles
1,325 GBP2024-04-30
1,550 GBP2023-04-30
Other Debtors
3,863 GBP2024-04-30
3,863 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,594 GBP2024-04-30
36,287 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,974 GBP2024-04-30
33,686 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,531 GBP2024-04-30
21,484 GBP2023-04-30