47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,590 GBP2024-03-31
12,269 GBP2023-03-31
Fixed Assets
10,590 GBP2024-03-31
12,269 GBP2023-03-31
Total Inventories
569,941 GBP2024-03-31
610,055 GBP2023-03-31
Debtors
Current
92,583 GBP2024-03-31
136,100 GBP2023-03-31
Cash at bank and in hand
243 GBP2024-03-31
2,581 GBP2023-03-31
Current Assets
662,767 GBP2024-03-31
748,736 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-684,483 GBP2024-03-31
-697,651 GBP2023-03-31
Net Current Assets/Liabilities
-21,716 GBP2024-03-31
51,085 GBP2023-03-31
Total Assets Less Current Liabilities
-11,126 GBP2024-03-31
63,354 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-25,902 GBP2023-03-31
Net Assets/Liabilities
-23,626 GBP2024-03-31
37,452 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Share premium
29,976 GBP2024-03-31
29,976 GBP2023-03-31
29,976 GBP2022-04-01
Retained earnings (accumulated losses)
-53,802 GBP2024-03-31
7,276 GBP2023-03-31
3,756 GBP2022-04-01
Equity
-23,626 GBP2024-03-31
37,452 GBP2023-03-31
33,932 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-61,078 GBP2023-04-01 ~ 2024-03-31
8,520 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-61,078 GBP2023-04-01 ~ 2024-03-31
8,520 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,102 GBP2024-03-31
65,102 GBP2023-03-31
Furniture and fittings
55,717 GBP2024-03-31
55,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,138 GBP2024-03-31
167,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,126 GBP2023-03-31
Furniture and fittings
55,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
88 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,370 GBP2024-03-31
Furniture and fittings
55,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,548 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,732 GBP2024-03-31
4,975 GBP2023-03-31
Furniture and fittings
264 GBP2024-03-31
352 GBP2023-03-31
Finished Goods/Goods for Resale
569,941 GBP2024-03-31
610,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,672 GBP2024-03-31
125,893 GBP2023-03-31
Other Debtors
Current
3,395 GBP2024-03-31
7,061 GBP2023-03-31
Prepayments/Accrued Income
Current
19,516 GBP2024-03-31
3,146 GBP2023-03-31
Bank Overdrafts
-5,000 GBP2024-03-31
Cash and Cash Equivalents
-4,757 GBP2024-03-31
2,581 GBP2023-03-31
Bank Overdrafts
Current
5,000 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
19,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,753 GBP2024-03-31
319,047 GBP2023-03-31
Corporation Tax Payable
Current
4,588 GBP2023-03-31
Taxation/Social Security Payable
Current
10,863 GBP2024-03-31
3,397 GBP2023-03-31
Other Creditors
Current
273,607 GBP2024-03-31
20,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
168,260 GBP2024-03-31
330,559 GBP2023-03-31
Creditors
Current
684,483 GBP2024-03-31
697,651 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
25,902 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
19,519 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
13,402 GBP2023-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
12,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
45,421 GBP2023-03-31