47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,150 GBP2024-03-31
17,875 GBP2023-03-31
Fixed Assets
12,150 GBP2024-03-31
17,875 GBP2023-03-31
Total Inventories
27,070 GBP2024-03-31
23,855 GBP2023-03-31
Trade Debtors/Trade Receivables
14,376 GBP2024-03-31
5,262 GBP2023-03-31
Cash at bank and in hand
87,110 GBP2024-03-31
90,358 GBP2023-03-31
Current Assets
128,556 GBP2024-03-31
119,475 GBP2023-03-31
Net Current Assets/Liabilities
86,061 GBP2024-03-31
Total Assets Less Current Liabilities
98,211 GBP2024-03-31
110,680 GBP2023-03-31
Net Assets/Liabilities
97,956 GBP2024-03-31
110,425 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
96,956 GBP2024-03-31
109,425 GBP2023-03-31
Equity
97,956 GBP2024-03-31
110,425 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,150 GBP2024-03-31
68,150 GBP2023-03-31
Computers
2,075 GBP2024-03-31
2,075 GBP2023-03-31
Furniture and fittings
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Motor vehicles
7,900 GBP2024-03-31
7,900 GBP2023-03-31
Land and buildings
50,775 GBP2024-03-31
50,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,000 GBP2024-03-31
50,275 GBP2023-03-31
Computers
2,075 GBP2024-03-31
2,075 GBP2023-03-31
Furniture and fittings
6,407 GBP2024-03-31
6,159 GBP2023-03-31
Motor vehicles
6,699 GBP2024-03-31
6,299 GBP2023-03-31
Land and buildings
40,819 GBP2024-03-31
35,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
400 GBP2023-04-01 ~ 2024-03-31
Land and buildings
5,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,956 GBP2024-03-31
15,033 GBP2023-03-31
Motor vehicles
1,201 GBP2024-03-31
1,601 GBP2023-03-31
Furniture and fittings
993 GBP2024-03-31
1,241 GBP2023-03-31
Finished Goods/Goods for Resale
27,070 GBP2024-03-31
23,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,723 GBP2024-03-31
2,142 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,653 GBP2024-03-31
3,120 GBP2023-03-31
Debtors
Amounts falling due within one year
14,376 GBP2024-03-31
5,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2024-03-31
12 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,624 GBP2024-03-31
5,493 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,509 GBP2024-03-31
19,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,350 GBP2024-03-31
1,300 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31