47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
118,305 GBP2024-03-31
107,655 GBP2023-03-31
Fixed Assets
128,305 GBP2024-03-31
107,655 GBP2023-03-31
Total Inventories
168,153 GBP2024-03-31
171,107 GBP2023-03-31
Debtors
41,514 GBP2024-03-31
32,862 GBP2023-03-31
Cash at bank and in hand
412,719 GBP2024-03-31
440,001 GBP2023-03-31
Current Assets
622,386 GBP2024-03-31
643,970 GBP2023-03-31
Net Current Assets/Liabilities
244,648 GBP2024-03-31
285,406 GBP2023-03-31
Total Assets Less Current Liabilities
372,953 GBP2024-03-31
393,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,250 GBP2024-03-31
-12,750 GBP2023-03-31
Net Assets/Liabilities
348,139 GBP2024-03-31
358,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,039 GBP2024-03-31
358,607 GBP2023-03-31
Equity
348,139 GBP2024-03-31
358,707 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,540 GBP2024-03-31
128,540 GBP2023-03-31
Tools/Equipment for furniture and fittings
137,911 GBP2024-03-31
127,667 GBP2023-03-31
Motor vehicles
73,564 GBP2024-03-31
47,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,015 GBP2024-03-31
303,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,693 GBP2024-03-31
96,453 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,861 GBP2024-03-31
97,716 GBP2023-03-31
Motor vehicles
11,156 GBP2024-03-31
1,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,710 GBP2024-03-31
195,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,240 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
14,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,847 GBP2024-03-31
32,087 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,050 GBP2024-03-31
29,951 GBP2023-03-31
Motor vehicles
62,408 GBP2024-03-31
45,617 GBP2023-03-31
Other types of inventories not specified separately
168,153 GBP2024-03-31
171,107 GBP2023-03-31
Trade Debtors/Trade Receivables
24,661 GBP2024-03-31
14,393 GBP2023-03-31
Other Debtors
1,052 GBP2024-03-31
3,353 GBP2023-03-31
Prepayments
15,801 GBP2024-03-31
15,116 GBP2023-03-31
Debtors
Current
41,514 GBP2024-03-31
32,862 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
123,454 GBP2024-03-31
141,932 GBP2023-03-31
Taxation/Social Security Payable
55,786 GBP2024-03-31
50,144 GBP2023-03-31
Other Creditors
188,879 GBP2024-03-31
141,787 GBP2023-03-31
Accrued Liabilities
5,119 GBP2024-03-31
20,201 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,250 GBP2024-03-31
12,750 GBP2023-03-31