47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,291 GBP2024-03-31
13,439 GBP2023-03-31
Debtors
50,501 GBP2024-03-31
29,849 GBP2023-03-31
Cash at bank and in hand
118,199 GBP2024-03-31
108,306 GBP2023-03-31
Current Assets
260,906 GBP2024-03-31
229,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,299 GBP2023-03-31
Net Current Assets/Liabilities
87,429 GBP2024-03-31
99,131 GBP2023-03-31
Total Assets Less Current Liabilities
97,720 GBP2024-03-31
112,570 GBP2023-03-31
Net Assets/Liabilities
95,147 GBP2024-03-31
109,210 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
95,145 GBP2024-03-31
109,208 GBP2023-03-31
Equity
95,147 GBP2024-03-31
109,210 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,323 GBP2024-03-31
12,323 GBP2023-03-31
Furniture and fittings
7,727 GBP2024-03-31
7,481 GBP2023-03-31
Motor vehicles
30,135 GBP2024-03-31
30,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,185 GBP2024-03-31
49,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,494 GBP2024-03-31
9,881 GBP2023-03-31
Furniture and fittings
6,813 GBP2024-03-31
6,548 GBP2023-03-31
Motor vehicles
22,587 GBP2024-03-31
20,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,894 GBP2024-03-31
36,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,829 GBP2024-03-31
2,442 GBP2023-03-31
Furniture and fittings
914 GBP2024-03-31
933 GBP2023-03-31
Motor vehicles
7,548 GBP2024-03-31
10,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,185 GBP2024-03-31
21,556 GBP2023-03-31
Prepayments/Accrued Income
Current
8,316 GBP2024-03-31
8,293 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,501 GBP2024-03-31
Current, Amounts falling due within one year
29,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,560 GBP2024-03-31
58,751 GBP2023-03-31
Corporation Tax Payable
Current
11,624 GBP2024-03-31
17,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,285 GBP2024-03-31
1,428 GBP2023-03-31
Other Creditors
Current
229 GBP2024-03-31
3,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,821 GBP2024-03-31
7,593 GBP2023-03-31
Creditors
Current
173,477 GBP2024-03-31
130,299 GBP2023-03-31