47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,813 GBP2024-03-31
85,579 GBP2023-03-31
Total Inventories
21,580 GBP2024-03-31
43,720 GBP2023-03-31
Debtors
20,602 GBP2024-03-31
6,092 GBP2023-03-31
Cash at bank and in hand
227,611 GBP2024-03-31
494,186 GBP2023-03-31
Current Assets
269,793 GBP2024-03-31
543,998 GBP2023-03-31
Creditors
Amounts falling due within one year
206,356 GBP2024-03-31
523,324 GBP2023-03-31
Net Current Assets/Liabilities
63,437 GBP2024-03-31
20,674 GBP2023-03-31
Total Assets Less Current Liabilities
131,250 GBP2024-03-31
106,253 GBP2023-03-31
Creditors
Amounts falling due after one year
27,944 GBP2023-03-31
Net Assets/Liabilities
114,297 GBP2024-03-31
62,049 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Capital redemption reserve
67 GBP2024-03-31
67 GBP2023-03-31
Retained earnings (accumulated losses)
114,097 GBP2024-03-31
61,849 GBP2023-03-31
Equity
114,297 GBP2024-03-31
62,049 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,584 GBP2024-03-31
Furniture and fittings
224,546 GBP2024-03-31
Motor vehicles
90,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,584 GBP2024-03-31
29,584 GBP2023-03-31
Furniture and fittings
193,702 GBP2024-03-31
188,259 GBP2023-03-31
Motor vehicles
53,858 GBP2024-03-31
41,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,144 GBP2024-03-31
259,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,844 GBP2024-03-31
36,287 GBP2023-03-31
Motor vehicles
36,969 GBP2024-03-31
49,292 GBP2023-03-31
Trade Debtors/Trade Receivables
12,656 GBP2024-03-31
1,053 GBP2023-03-31
Other Debtors
7,946 GBP2024-03-31
5,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,264 GBP2024-03-31
82,130 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
37,697 GBP2024-03-31
26,186 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,921 GBP2024-03-31
23,032 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,474 GBP2024-03-31
381,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,944 GBP2023-03-31