47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,894 GBP2024-03-31
45,049 GBP2023-03-31
Debtors
2,407 GBP2024-03-31
23,852 GBP2023-03-31
Cash at bank and in hand
13,322 GBP2024-03-31
14,716 GBP2023-03-31
Current Assets
73,472 GBP2024-03-31
98,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,747 GBP2024-03-31
-156,559 GBP2023-03-31
Net Current Assets/Liabilities
-13,275 GBP2024-03-31
-57,814 GBP2023-03-31
Total Assets Less Current Liabilities
15,619 GBP2024-03-31
-12,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,785 GBP2024-03-31
-5,690 GBP2023-03-31
Net Assets/Liabilities
6,344 GBP2024-03-31
-30,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,244 GBP2024-03-31
-30,493 GBP2023-03-31
Equity
6,344 GBP2024-03-31
-30,393 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,855 GBP2024-03-31
11,855 GBP2023-03-31
Furniture and fittings
55,294 GBP2024-03-31
138,092 GBP2023-03-31
Motor vehicles
94,550 GBP2024-03-31
94,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,699 GBP2024-03-31
244,497 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-85,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,855 GBP2024-03-31
11,855 GBP2023-03-31
Furniture and fittings
50,285 GBP2024-03-31
124,878 GBP2023-03-31
Motor vehicles
70,665 GBP2024-03-31
62,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,805 GBP2024-03-31
199,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75,888 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
5,009 GBP2024-03-31
13,214 GBP2023-03-31
Motor vehicles
23,885 GBP2024-03-31
31,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
18,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,407 GBP2024-03-31
4,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,407 GBP2024-03-31
23,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,897 GBP2024-03-31
1,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,938 GBP2024-03-31
20,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,676 GBP2024-03-31
30,234 GBP2023-03-31
Other Creditors
Current
25,236 GBP2024-03-31
104,191 GBP2023-03-31
Creditors
Current
86,747 GBP2024-03-31
156,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,785 GBP2024-03-31
5,690 GBP2023-03-31