47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Total Inventories
234,837 GBP2024-03-31
267,892 GBP2023-03-31
Debtors
73,300 GBP2024-03-31
144,724 GBP2023-03-31
Cash at bank and in hand
6,080 GBP2024-03-31
23,129 GBP2023-03-31
Current Assets
314,217 GBP2024-03-31
435,745 GBP2023-03-31
Creditors
Current
251,476 GBP2024-03-31
293,365 GBP2023-03-31
Net Current Assets/Liabilities
62,741 GBP2024-03-31
142,380 GBP2023-03-31
Total Assets Less Current Liabilities
157,217 GBP2024-03-31
202,134 GBP2023-03-31
Creditors
Non-current
59,742 GBP2024-03-31
26,023 GBP2023-03-31
Net Assets/Liabilities
97,475 GBP2024-03-31
176,111 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
97,473 GBP2024-03-31
176,109 GBP2023-03-31
Equity
97,475 GBP2024-03-31
176,111 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,368 GBP2024-03-31
73,368 GBP2023-03-31
Plant and equipment
294,501 GBP2024-03-31
266,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,869 GBP2024-03-31
339,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,647 GBP2024-03-31
56,087 GBP2023-03-31
Plant and equipment
214,746 GBP2024-03-31
223,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,393 GBP2024-03-31
279,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,560 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,721 GBP2024-03-31
17,281 GBP2023-03-31
Plant and equipment
79,755 GBP2024-03-31
42,472 GBP2023-03-31
Property, Plant & Equipment
94,476 GBP2024-03-31
59,753 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,777 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,701 GBP2024-03-31
136,830 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,824 GBP2024-03-31
4,295 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,300 GBP2024-03-31
144,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,817 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,580 GBP2024-03-31
5,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,581 GBP2024-03-31
122,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,972 GBP2024-03-31
42,073 GBP2023-03-31
Other Creditors
Current
125,526 GBP2024-03-31
114,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,141 GBP2024-03-31
22,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,601 GBP2024-03-31
3,653 GBP2023-03-31