47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
126,224 GBP2024-03-31
146,405 GBP2023-03-31
Fixed Assets
126,225 GBP2024-03-31
146,406 GBP2023-03-31
Total Inventories
248,470 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
88,034 GBP2024-03-31
97,404 GBP2023-03-31
Cash at bank and in hand
157,733 GBP2024-03-31
173,699 GBP2023-03-31
Current Assets
494,237 GBP2024-03-31
521,103 GBP2023-03-31
Creditors
Current
31,492 GBP2024-03-31
96,981 GBP2023-03-31
Net Current Assets/Liabilities
462,745 GBP2024-03-31
424,122 GBP2023-03-31
Total Assets Less Current Liabilities
588,970 GBP2024-03-31
570,528 GBP2023-03-31
Net Assets/Liabilities
564,353 GBP2024-03-31
491,479 GBP2023-03-31
Equity
Called up share capital
1,020 GBP2024-03-31
980 GBP2023-03-31
Share premium
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Retained earnings (accumulated losses)
464,333 GBP2024-03-31
391,499 GBP2023-03-31
Equity
564,353 GBP2024-03-31
491,479 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,705 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,704 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
390,011 GBP2024-03-31
368,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,012 GBP2024-03-31
368,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,788 GBP2024-03-31
221,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,788 GBP2024-03-31
221,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
126,223 GBP2024-03-31
146,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,771 GBP2024-03-31
12,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,229 GBP2024-03-31
8,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,767 GBP2024-03-31
Current, Amounts falling due within one year
34,109 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,380 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,887 GBP2024-03-31
Current, Amounts falling due within one year
63,295 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,034 GBP2024-03-31
Current, Amounts falling due within one year
97,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,719 GBP2024-03-31
12,376 GBP2023-03-31
Amounts owed to group undertakings
Current
26,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,827 GBP2024-03-31
42,749 GBP2023-03-31
Other Creditors
Current
-20,388 GBP2024-03-31
1,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,751 GBP2024-03-31
21,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,334 GBP2023-03-31