47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
23,813 GBP2024-03-31
28,061 GBP2023-03-31
Total Inventories
205,584 GBP2024-03-31
204,991 GBP2023-03-31
Debtors
368,006 GBP2024-03-31
285,685 GBP2023-03-31
Cash at bank and in hand
2,870 GBP2024-03-31
136,399 GBP2023-03-31
Current Assets
576,460 GBP2024-03-31
627,075 GBP2023-03-31
Net Current Assets/Liabilities
113,885 GBP2024-03-31
124,619 GBP2023-03-31
Total Assets Less Current Liabilities
137,698 GBP2024-03-31
152,680 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,668 GBP2024-03-31
-21,668 GBP2023-03-31
Net Assets/Liabilities
121,030 GBP2024-03-31
131,012 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
121,028 GBP2024-03-31
131,010 GBP2023-03-31
Equity
121,030 GBP2024-03-31
131,012 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,229 GBP2024-03-31
8,229 GBP2023-03-31
Plant and equipment
52,624 GBP2024-03-31
51,677 GBP2023-03-31
Vehicles
21,104 GBP2024-03-31
21,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,957 GBP2024-03-31
81,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,227 GBP2024-03-31
38,761 GBP2023-03-31
Vehicles
15,917 GBP2024-03-31
14,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,144 GBP2024-03-31
52,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,466 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,229 GBP2024-03-31
8,229 GBP2023-03-31
Plant and equipment
10,397 GBP2024-03-31
12,916 GBP2023-03-31
Vehicles
5,187 GBP2024-03-31
6,916 GBP2023-03-31
Trade Debtors/Trade Receivables
79,632 GBP2024-03-31
3,927 GBP2023-03-31
Amounts owed by group undertakings and participating interests
275,648 GBP2024-03-31
272,678 GBP2023-03-31
Other Debtors
12,726 GBP2024-03-31
9,080 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,687 GBP2024-03-31
33,032 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,227 GBP2024-03-31
46,459 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,852 GBP2024-03-31
20,852 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,668 GBP2024-03-31
21,668 GBP2023-03-31