47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
45,195 GBP2024-03-31
29,383 GBP2023-03-31
Debtors
11,076 GBP2024-03-31
20,725 GBP2023-03-31
Cash at bank and in hand
62,532 GBP2024-03-31
59,559 GBP2023-03-31
Current Assets
153,454 GBP2024-03-31
158,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,166 GBP2023-03-31
Net Current Assets/Liabilities
21,061 GBP2024-03-31
7,253 GBP2023-03-31
Total Assets Less Current Liabilities
66,256 GBP2024-03-31
36,636 GBP2023-03-31
Net Assets/Liabilities
21,644 GBP2024-03-31
9,543 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
21,446 GBP2024-03-31
9,345 GBP2023-03-31
Equity
21,644 GBP2024-03-31
9,543 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,303 GBP2024-03-31
141,472 GBP2023-03-31
Plant and equipment
26,734 GBP2024-03-31
26,734 GBP2023-03-31
Furniture and fittings
27,769 GBP2024-03-31
27,769 GBP2023-03-31
Motor vehicles
69,747 GBP2024-03-31
36,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,553 GBP2024-03-31
232,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,634 GBP2024-03-31
120,687 GBP2023-03-31
Plant and equipment
25,853 GBP2024-03-31
25,698 GBP2023-03-31
Furniture and fittings
27,487 GBP2024-03-31
27,387 GBP2023-03-31
Motor vehicles
39,384 GBP2024-03-31
29,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,358 GBP2024-03-31
203,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,947 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,669 GBP2024-03-31
20,785 GBP2023-03-31
Plant and equipment
881 GBP2024-03-31
1,036 GBP2023-03-31
Furniture and fittings
282 GBP2024-03-31
382 GBP2023-03-31
Motor vehicles
30,363 GBP2024-03-31
7,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,575 GBP2024-03-31
13,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,501 GBP2024-03-31
7,320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,076 GBP2024-03-31
Current, Amounts falling due within one year
20,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,233 GBP2024-03-31
69,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,527 GBP2024-03-31
34,035 GBP2023-03-31
Other Creditors
Current
26,633 GBP2024-03-31
37,737 GBP2023-03-31
Creditors
Current
132,393 GBP2024-03-31
151,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,756 GBP2024-03-31
21,756 GBP2023-03-31
Other Creditors
Non-current
24,291 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
36,047 GBP2024-03-31
21,756 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31