47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
44,071 GBP2024-03-31
48,326 GBP2023-03-31
Debtors
15,750 GBP2024-03-31
7,945 GBP2023-03-31
Cash at bank and in hand
38,790 GBP2024-03-31
85,233 GBP2023-03-31
Current Assets
56,921 GBP2024-03-31
98,767 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,922 GBP2024-03-31
-43,699 GBP2023-03-31
Net Current Assets/Liabilities
41,999 GBP2024-03-31
55,068 GBP2023-03-31
Total Assets Less Current Liabilities
86,070 GBP2024-03-31
103,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
71,696 GBP2024-03-31
84,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,596 GBP2024-03-31
84,112 GBP2023-03-31
Equity
71,696 GBP2024-03-31
84,212 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,784 GBP2024-03-31
4,784 GBP2023-03-31
Plant and equipment
8,912 GBP2024-03-31
17,092 GBP2023-03-31
Furniture and fittings
56,294 GBP2024-03-31
46,131 GBP2023-03-31
Computers
1,557 GBP2024-03-31
1,557 GBP2023-03-31
Motor vehicles
23,990 GBP2024-03-31
23,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,537 GBP2024-03-31
93,554 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,784 GBP2024-03-31
4,784 GBP2023-03-31
Plant and equipment
8,242 GBP2024-03-31
15,849 GBP2023-03-31
Furniture and fittings
20,485 GBP2024-03-31
9,226 GBP2023-03-31
Computers
1,556 GBP2024-03-31
1,498 GBP2023-03-31
Motor vehicles
16,399 GBP2024-03-31
13,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,466 GBP2024-03-31
45,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,259 GBP2023-04-01 ~ 2024-03-31
Computers
58 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
670 GBP2024-03-31
1,242 GBP2023-03-31
Furniture and fittings
35,809 GBP2024-03-31
36,905 GBP2023-03-31
Computers
1 GBP2024-03-31
59 GBP2023-03-31
Motor vehicles
7,591 GBP2024-03-31
10,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,959 GBP2024-03-31
7,799 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
661 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130 GBP2024-03-31
146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,750 GBP2024-03-31
7,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
447 GBP2024-03-31
23,234 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,159 GBP2024-03-31
7,776 GBP2023-03-31
Other Creditors
Current
7,316 GBP2024-03-31
4,571 GBP2023-03-31
Creditors
Current
14,922 GBP2024-03-31
43,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-03-31
10,000 GBP2023-03-31