47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,187 GBP2023-03-31
5,366 GBP2022-03-31
Total Inventories
252,541 GBP2023-03-31
256,339 GBP2022-03-31
Debtors
364,699 GBP2023-03-31
479,459 GBP2022-03-31
Cash at bank and in hand
28,170 GBP2023-03-31
27,843 GBP2022-03-31
Current Assets
645,410 GBP2023-03-31
763,641 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,135,670 GBP2023-03-31
-1,363,686 GBP2022-03-31
Net Current Assets/Liabilities
-490,260 GBP2023-03-31
-600,045 GBP2022-03-31
Total Assets Less Current Liabilities
-486,073 GBP2023-03-31
-594,679 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-130,566 GBP2023-03-31
Net Assets/Liabilities
-617,434 GBP2023-03-31
-777,979 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-617,634 GBP2023-03-31
-778,179 GBP2022-03-31
Equity
-617,434 GBP2023-03-31
-777,979 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
144,289 GBP2023-03-31
141,591 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,102 GBP2023-03-31
136,225 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,187 GBP2023-03-31
5,366 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
169,257 GBP2023-03-31
256,318 GBP2022-03-31
Amounts Owed By Related Parties
24,425 GBP2023-03-31
Current
37,684 GBP2022-03-31
Other Debtors
Amounts falling due within one year
171,017 GBP2023-03-31
185,457 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
364,699 GBP2023-03-31
479,459 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
51,715 GBP2023-03-31
49,386 GBP2022-03-31
Trade Creditors/Trade Payables
Current
431,176 GBP2023-03-31
648,793 GBP2022-03-31
Amounts owed to group undertakings
Current
295,986 GBP2023-03-31
290,301 GBP2022-03-31
Other Taxation & Social Security Payable
Current
154,437 GBP2023-03-31
147,773 GBP2022-03-31
Other Creditors
Current
202,356 GBP2023-03-31
227,433 GBP2022-03-31
Creditors
Current
1,135,670 GBP2023-03-31
1,363,686 GBP2022-03-31
Other Creditors
Non-current
130,566 GBP2023-03-31
182,281 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,149 GBP2023-03-31
195,379 GBP2022-03-31