47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
215,556 GBP2024-03-31
265,332 GBP2023-03-31
Debtors
203,244 GBP2024-03-31
365,382 GBP2023-03-31
Cash at bank and in hand
422,972 GBP2024-03-31
343,992 GBP2023-03-31
Current Assets
627,698 GBP2024-03-31
709,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-464,580 GBP2024-03-31
-604,532 GBP2023-03-31
Net Current Assets/Liabilities
163,118 GBP2024-03-31
104,842 GBP2023-03-31
Total Assets Less Current Liabilities
378,674 GBP2024-03-31
370,174 GBP2023-03-31
Net Assets/Liabilities
340,674 GBP2024-03-31
333,774 GBP2023-03-31
Equity
Called up share capital
1,042 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,560 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
337,072 GBP2024-03-31
332,774 GBP2023-03-31
Equity
340,674 GBP2024-03-31
333,774 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,927 GBP2024-03-31
5,927 GBP2023-03-31
Improvements to leasehold property
401,259 GBP2024-03-31
401,259 GBP2023-03-31
Furniture and fittings
440,394 GBP2024-03-31
427,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
847,580 GBP2024-03-31
834,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,927 GBP2024-03-31
5,927 GBP2023-03-31
Improvements to leasehold property
273,344 GBP2024-03-31
237,987 GBP2023-03-31
Furniture and fittings
352,753 GBP2024-03-31
324,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,024 GBP2024-03-31
568,892 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
Improvements to leasehold property
35,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Improvements to leasehold property
127,915 GBP2024-03-31
163,272 GBP2023-03-31
Furniture and fittings
87,641 GBP2024-03-31
102,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,368 GBP2024-03-31
311,095 GBP2023-03-31
Amounts Owed By Related Parties
63,623 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,253 GBP2024-03-31
54,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,244 GBP2024-03-31
365,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,156 GBP2024-03-31
136,856 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
28,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,733 GBP2024-03-31
165,430 GBP2023-03-31
Other Creditors
Current
163,691 GBP2024-03-31
274,020 GBP2023-03-31
Creditors
Current
464,580 GBP2024-03-31
604,532 GBP2023-03-31
Equity
Called up share capital
1,042 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,675 GBP2024-03-31
777,275 GBP2023-03-31