47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
249,686 GBP2024-03-31
106,682 GBP2023-03-31
Debtors
307,899 GBP2024-03-31
312,618 GBP2023-03-31
Cash at bank and in hand
358,484 GBP2024-03-31
393,491 GBP2023-03-31
Current Assets
867,645 GBP2024-03-31
908,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-610,085 GBP2024-03-31
-584,359 GBP2023-03-31
Net Current Assets/Liabilities
257,560 GBP2024-03-31
323,910 GBP2023-03-31
Total Assets Less Current Liabilities
507,246 GBP2024-03-31
430,592 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,400 GBP2024-03-31
-35,560 GBP2023-03-31
Net Assets/Liabilities
464,846 GBP2024-03-31
378,032 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
452,226 GBP2024-03-31
365,412 GBP2023-03-31
Equity
464,846 GBP2024-03-31
378,032 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,000 GBP2024-03-31
118,015 GBP2023-03-31
Other
166,257 GBP2024-03-31
164,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,257 GBP2024-03-31
282,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,261 GBP2024-03-31
75,584 GBP2023-03-31
Other
116,310 GBP2024-03-31
100,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,571 GBP2024-03-31
175,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,677 GBP2023-04-01 ~ 2024-03-31
Other
16,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,739 GBP2024-03-31
42,431 GBP2023-03-31
Other
49,947 GBP2024-03-31
64,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
20,424 GBP2023-03-31
Amounts Owed By Related Parties
14,511 GBP2024-03-31
Current
14,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
293,388 GBP2024-03-31
277,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
307,899 GBP2024-03-31
312,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,849 GBP2024-03-31
106,402 GBP2023-03-31
Corporation Tax Payable
Current
57,926 GBP2024-03-31
8,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,618 GBP2024-03-31
25,749 GBP2023-03-31
Other Creditors
Current
413,692 GBP2024-03-31
444,160 GBP2023-03-31
Creditors
Current
610,085 GBP2024-03-31
584,359 GBP2023-03-31
Other Creditors
Non-current
25,400 GBP2024-03-31
35,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,211 GBP2024-03-31
123,150 GBP2023-03-31