47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
694,641 GBP2024-03-31
515,534 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
694,642 GBP2024-03-31
515,536 GBP2023-03-31
Total Inventories
659,739 GBP2024-03-31
559,740 GBP2023-03-31
Debtors
759,108 GBP2024-03-31
962,635 GBP2023-03-31
Cash at bank and in hand
2,340,350 GBP2024-03-31
979,167 GBP2023-03-31
Current Assets
3,759,197 GBP2024-03-31
2,501,542 GBP2023-03-31
Net Current Assets/Liabilities
2,565,280 GBP2024-03-31
1,607,575 GBP2023-03-31
Total Assets Less Current Liabilities
3,259,922 GBP2024-03-31
2,123,111 GBP2023-03-31
Net Assets/Liabilities
3,102,079 GBP2024-03-31
2,092,137 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
3,101,978 GBP2024-03-31
2,092,036 GBP2023-03-31
Equity
3,102,079 GBP2024-03-31
2,092,137 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,570 GBP2024-03-31
357,437 GBP2023-03-31
Plant and equipment
77,295 GBP2024-03-31
120,193 GBP2023-03-31
Vehicles
476,926 GBP2024-03-31
287,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
964,791 GBP2024-03-31
764,752 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,517 GBP2023-04-01 ~ 2024-03-31
Vehicles
-27,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,823 GBP2024-03-31
48,387 GBP2023-03-31
Plant and equipment
46,607 GBP2024-03-31
88,733 GBP2023-03-31
Vehicles
160,720 GBP2024-03-31
112,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,150 GBP2024-03-31
249,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,436 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,608 GBP2023-04-01 ~ 2024-03-31
Vehicles
69,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,734 GBP2023-04-01 ~ 2024-03-31
Vehicles
-20,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
347,747 GBP2024-03-31
309,050 GBP2023-03-31
Plant and equipment
30,688 GBP2024-03-31
31,460 GBP2023-03-31
Vehicles
316,206 GBP2024-03-31
175,024 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
398,544 GBP2024-03-31
333,937 GBP2023-03-31
Amounts owed by group undertakings and participating interests
22,564 GBP2024-03-31
162,168 GBP2023-03-31
Other Debtors
338,000 GBP2024-03-31
466,530 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,489 GBP2024-03-31
298,396 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
685,455 GBP2024-03-31
474,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
255,973 GBP2024-03-31
121,119 GBP2023-03-31