47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
140,628 GBP2024-03-31
83,889 GBP2023-03-31
Total Inventories
1,177,520 GBP2024-03-31
1,100,000 GBP2023-03-31
Debtors
205,554 GBP2024-03-31
131,393 GBP2023-03-31
Current Assets
1,383,074 GBP2024-03-31
1,231,393 GBP2023-03-31
Net Current Assets/Liabilities
81,902 GBP2024-03-31
98,406 GBP2023-03-31
Total Assets Less Current Liabilities
222,530 GBP2024-03-31
182,295 GBP2023-03-31
Net Assets/Liabilities
153,641 GBP2024-03-31
109,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
153,541 GBP2024-03-31
108,979 GBP2023-03-31
Equity
153,641 GBP2024-03-31
109,079 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,860 GBP2024-03-31
48,860 GBP2023-03-31
Plant and equipment
259,030 GBP2024-03-31
257,017 GBP2023-03-31
Vehicles
157,730 GBP2024-03-31
59,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,620 GBP2024-03-31
365,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,894 GBP2024-03-31
38,008 GBP2023-03-31
Plant and equipment
234,279 GBP2024-03-31
226,364 GBP2023-03-31
Vehicles
47,819 GBP2024-03-31
17,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,992 GBP2024-03-31
281,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,886 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,915 GBP2023-04-01 ~ 2024-03-31
Vehicles
30,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,966 GBP2024-03-31
10,852 GBP2023-03-31
Plant and equipment
24,751 GBP2024-03-31
30,653 GBP2023-03-31
Vehicles
109,911 GBP2024-03-31
42,384 GBP2023-03-31
Trade Debtors/Trade Receivables
205,554 GBP2024-03-31
131,393 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
145,252 GBP2024-03-31
146,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,218 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
464,816 GBP2024-03-31
804,855 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,820 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
471,066 GBP2024-03-31
181,296 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
73,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,889 GBP2024-03-31