47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
12,899 GBP2024-03-31
15,175 GBP2023-03-31
Property, Plant & Equipment
73,481 GBP2024-03-31
82,871 GBP2023-03-31
Fixed Assets
86,380 GBP2024-03-31
98,046 GBP2023-03-31
Total Inventories
141,326 GBP2024-03-31
193,758 GBP2023-03-31
Debtors
249,063 GBP2024-03-31
248,283 GBP2023-03-31
Cash at bank and in hand
106,624 GBP2024-03-31
173,109 GBP2023-03-31
Current Assets
497,013 GBP2024-03-31
615,150 GBP2023-03-31
Net Current Assets/Liabilities
257,995 GBP2024-03-31
292,158 GBP2023-03-31
Total Assets Less Current Liabilities
344,375 GBP2024-03-31
390,204 GBP2023-03-31
Net Assets/Liabilities
262,662 GBP2024-03-31
295,155 GBP2023-03-31
Equity
Called up share capital
160,100 GBP2024-03-31
160,100 GBP2023-03-31
Retained earnings (accumulated losses)
102,562 GBP2024-03-31
135,055 GBP2023-03-31
Equity
262,662 GBP2024-03-31
295,155 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
158,615 GBP2024-03-31
158,615 GBP2023-03-31
Intangible Assets - Gross Cost
158,615 GBP2024-03-31
158,615 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
145,716 GBP2024-03-31
143,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,716 GBP2024-03-31
143,440 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,899 GBP2024-03-31
15,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,017 GBP2024-03-31
19,017 GBP2023-03-31
Vehicles
48,490 GBP2024-03-31
48,490 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,683 GBP2024-03-31
43,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,190 GBP2024-03-31
111,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,692 GBP2024-03-31
9,239 GBP2023-03-31
Vehicles
13,031 GBP2024-03-31
1,212 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,895 GBP2024-03-31
17,639 GBP2023-03-31
Office equipment
91 GBP2024-03-31
90 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,709 GBP2024-03-31
28,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,819 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,325 GBP2024-03-31
9,778 GBP2023-03-31
Vehicles
35,459 GBP2024-03-31
47,278 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,788 GBP2024-03-31
25,905 GBP2023-03-31
Office equipment
-91 GBP2024-03-31
-90 GBP2023-03-31
Value of work in progress
141,326 GBP2024-03-31
193,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,099 GBP2024-03-31
240,047 GBP2023-03-31
Other Debtors
Amounts falling due within one year
643 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,321 GBP2024-03-31
8,236 GBP2023-03-31
Debtors
Amounts falling due within one year
249,063 GBP2024-03-31
248,283 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,544 GBP2024-03-31
168,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,733 GBP2024-03-31
116 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,346 GBP2024-03-31
34,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,413 GBP2024-03-31
6,673 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,982 GBP2024-03-31
35,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,299 GBP2024-03-31
47,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,329 GBP2024-03-31
40,483 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,085 GBP2024-03-31
7,085 GBP2023-03-31