47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,228 GBP2024-03-31
6,223 GBP2023-03-31
Debtors
167,716 GBP2024-03-31
157,400 GBP2023-03-31
Cash at bank and in hand
1,055 GBP2024-03-31
3,495 GBP2023-03-31
Current Assets
320,977 GBP2024-03-31
318,154 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,048 GBP2023-03-31
Net Current Assets/Liabilities
116,362 GBP2024-03-31
205,106 GBP2023-03-31
Total Assets Less Current Liabilities
120,590 GBP2024-03-31
211,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,490 GBP2024-03-31
211,229 GBP2023-03-31
Equity
120,590 GBP2024-03-31
211,329 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,635 GBP2023-03-31
Furniture and fittings
826 GBP2023-03-31
Computers
10,163 GBP2023-03-31
Motor vehicles
12,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,123 GBP2024-03-31
6,115 GBP2023-03-31
Furniture and fittings
826 GBP2024-03-31
826 GBP2023-03-31
Computers
9,672 GBP2024-03-31
9,427 GBP2023-03-31
Motor vehicles
10,279 GBP2024-03-31
9,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,900 GBP2024-03-31
25,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-03-31
2,520 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
491 GBP2024-03-31
736 GBP2023-03-31
Motor vehicles
2,225 GBP2024-03-31
2,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,533 GBP2024-03-31
28,745 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,901 GBP2024-03-31
102,493 GBP2023-03-31
Other Debtors
Current
17,589 GBP2024-03-31
22,463 GBP2023-03-31
Prepayments/Accrued Income
Current
3,693 GBP2024-03-31
3,699 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,716 GBP2024-03-31
Current, Amounts falling due within one year
157,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,764 GBP2024-03-31
11,500 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
5,005 GBP2024-03-31
1,758 GBP2023-03-31
Other Creditors
Current
84,671 GBP2024-03-31
96,790 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,175 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
204,615 GBP2024-03-31
113,048 GBP2023-03-31