47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
51,464 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
97,115 GBP2024-03-31
139,578 GBP2023-03-31
Fixed Assets
148,579 GBP2024-03-31
139,578 GBP2023-03-31
Debtors
2,231,339 GBP2024-03-31
2,111,356 GBP2023-03-31
Cash at bank and in hand
42,093 GBP2024-03-31
156,237 GBP2023-03-31
Current Assets
3,299,807 GBP2024-03-31
3,324,259 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,764,214 GBP2024-03-31
-2,647,856 GBP2023-03-31
Net Current Assets/Liabilities
535,593 GBP2024-03-31
676,403 GBP2023-03-31
Total Assets Less Current Liabilities
684,172 GBP2024-03-31
815,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-598 GBP2023-03-31
Net Assets/Liabilities
666,758 GBP2024-03-31
790,123 GBP2023-03-31
Equity
Called up share capital
55,555 GBP2024-03-31
55,555 GBP2023-03-31
Share premium
21,445 GBP2024-03-31
21,445 GBP2023-03-31
Retained earnings (accumulated losses)
589,758 GBP2024-03-31
713,123 GBP2023-03-31
Equity
666,758 GBP2024-03-31
790,123 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,621 GBP2024-03-31
14,621 GBP2023-03-31
Furniture and fittings
393,667 GBP2024-03-31
388,963 GBP2023-03-31
Motor vehicles
120,552 GBP2024-03-31
168,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,840 GBP2024-03-31
572,326 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,633 GBP2024-03-31
11,171 GBP2023-03-31
Furniture and fittings
302,666 GBP2024-03-31
273,179 GBP2023-03-31
Motor vehicles
116,426 GBP2024-03-31
148,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,725 GBP2024-03-31
432,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,988 GBP2024-03-31
3,450 GBP2023-03-31
Furniture and fittings
91,001 GBP2024-03-31
115,784 GBP2023-03-31
Motor vehicles
4,126 GBP2024-03-31
20,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,025,940 GBP2024-03-31
2,005,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
205,399 GBP2024-03-31
106,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,231,339 GBP2024-03-31
2,111,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,144,989 GBP2024-03-31
2,108,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,865 GBP2024-03-31
228,269 GBP2023-03-31
Other Creditors
Current
464,360 GBP2024-03-31
311,120 GBP2023-03-31
Creditors
Current
2,764,214 GBP2024-03-31
2,647,856 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
598 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,667 GBP2024-03-31
207,667 GBP2023-03-31