47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
34,153 GBP2024-03-31
46,475 GBP2023-03-31
Debtors
1,104,563 GBP2024-03-31
1,124,176 GBP2023-03-31
Cash at bank and in hand
152,339 GBP2024-03-31
120,980 GBP2023-03-31
Current Assets
1,293,639 GBP2024-03-31
1,294,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,471 GBP2024-03-31
-122,387 GBP2023-03-31
Net Current Assets/Liabilities
1,160,168 GBP2024-03-31
1,172,290 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,321 GBP2024-03-31
1,218,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,244 GBP2024-03-31
-24,823 GBP2023-03-31
Net Assets/Liabilities
1,172,294 GBP2024-03-31
1,191,162 GBP2023-03-31
Equity
Called up share capital
1,032,000 GBP2024-03-31
1,032,000 GBP2023-03-31
Retained earnings (accumulated losses)
140,294 GBP2024-03-31
159,162 GBP2023-03-31
Equity
1,172,294 GBP2024-03-31
1,191,162 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,078 GBP2024-03-31
39,866 GBP2023-03-31
Computers
8,199 GBP2024-03-31
13,795 GBP2023-03-31
Motor vehicles
33,990 GBP2024-03-31
33,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,267 GBP2024-03-31
87,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-788 GBP2023-04-01 ~ 2024-03-31
Computers
-6,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,676 GBP2024-03-31
24,618 GBP2023-03-31
Computers
6,692 GBP2024-03-31
10,893 GBP2023-03-31
Motor vehicles
12,746 GBP2024-03-31
5,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,114 GBP2024-03-31
41,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,801 GBP2023-04-01 ~ 2024-03-31
Computers
1,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-743 GBP2023-04-01 ~ 2024-03-31
Computers
-6,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,402 GBP2024-03-31
15,248 GBP2023-03-31
Computers
1,507 GBP2024-03-31
2,902 GBP2023-03-31
Motor vehicles
21,244 GBP2024-03-31
28,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,633 GBP2024-03-31
50,941 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,478 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,452 GBP2024-03-31
73,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,563 GBP2024-03-31
124,176 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,519 GBP2024-03-31
38,857 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,558 GBP2024-03-31
7,621 GBP2023-03-31
Other Creditors
Current
78,394 GBP2024-03-31
54,820 GBP2023-03-31
Creditors
Current
133,471 GBP2024-03-31
122,387 GBP2023-03-31
Other Creditors
Non-current
21,244 GBP2024-03-31
24,823 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2024-03-31
15,375 GBP2023-03-31