47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,642 GBP2024-03-31
8,460 GBP2023-03-31
Total Inventories
39,972 GBP2024-03-31
42,942 GBP2023-03-31
Debtors
30,742 GBP2024-03-31
58,796 GBP2023-03-31
Cash at bank and in hand
42,796 GBP2024-03-31
66,168 GBP2023-03-31
Current Assets
113,510 GBP2024-03-31
167,906 GBP2023-03-31
Creditors
Current
85,148 GBP2024-03-31
126,956 GBP2023-03-31
Net Current Assets/Liabilities
28,362 GBP2024-03-31
40,950 GBP2023-03-31
Total Assets Less Current Liabilities
36,004 GBP2024-03-31
49,410 GBP2023-03-31
Net Assets/Liabilities
34,553 GBP2024-03-31
47,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,453 GBP2024-03-31
47,703 GBP2023-03-31
Equity
34,553 GBP2024-03-31
47,803 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,285 GBP2024-03-31
3,285 GBP2023-03-31
Furniture and fittings
7,999 GBP2024-03-31
7,332 GBP2023-03-31
Computers
3,703 GBP2024-03-31
2,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,987 GBP2024-03-31
13,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2024-03-31
1,116 GBP2023-03-31
Furniture and fittings
3,707 GBP2024-03-31
2,408 GBP2023-03-31
Computers
1,980 GBP2024-03-31
1,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,345 GBP2024-03-31
5,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,299 GBP2023-04-01 ~ 2024-03-31
Computers
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,627 GBP2024-03-31
2,169 GBP2023-03-31
Furniture and fittings
4,292 GBP2024-03-31
4,924 GBP2023-03-31
Computers
1,723 GBP2024-03-31
1,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,522 GBP2024-03-31
20,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,220 GBP2024-03-31
38,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,742 GBP2024-03-31
58,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,304 GBP2024-03-31
28,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,180 GBP2024-03-31
72,066 GBP2023-03-31
Other Creditors
Current
28,664 GBP2024-03-31
26,556 GBP2023-03-31