47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
120,673 GBP2024-03-31
95,715 GBP2023-03-31
Fixed Assets - Investments
99 GBP2024-03-31
99 GBP2023-03-31
Fixed Assets
120,772 GBP2024-03-31
95,814 GBP2023-03-31
Total Inventories
909,948 GBP2024-03-31
786,398 GBP2023-03-31
Debtors
1,435,914 GBP2024-03-31
1,245,790 GBP2023-03-31
Cash at bank and in hand
451,524 GBP2024-03-31
999,663 GBP2023-03-31
Current Assets
2,797,386 GBP2024-03-31
3,031,851 GBP2023-03-31
Creditors
Current
1,586,394 GBP2024-03-31
1,469,744 GBP2023-03-31
Net Current Assets/Liabilities
1,210,992 GBP2024-03-31
1,562,107 GBP2023-03-31
Total Assets Less Current Liabilities
1,331,764 GBP2024-03-31
1,657,921 GBP2023-03-31
Net Assets/Liabilities
1,147,093 GBP2024-03-31
1,324,695 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,146,093 GBP2024-03-31
1,323,695 GBP2023-03-31
Equity
1,147,093 GBP2024-03-31
1,324,695 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,721 GBP2024-03-31
70,844 GBP2023-03-31
Motor vehicles
220,235 GBP2024-03-31
180,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,956 GBP2024-03-31
251,266 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,486 GBP2024-03-31
64,318 GBP2023-03-31
Motor vehicles
104,797 GBP2024-03-31
91,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,283 GBP2024-03-31
155,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,235 GBP2024-03-31
6,526 GBP2023-03-31
Motor vehicles
115,438 GBP2024-03-31
89,189 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
99 GBP2023-03-31
Investments in Group Undertakings
99 GBP2024-03-31
99 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
624,607 GBP2024-03-31
411,052 GBP2023-03-31
Other Debtors
Current
489,793 GBP2024-03-31
454,819 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,610 GBP2024-03-31
Prepayments/Accrued Income
Current
318,904 GBP2024-03-31
379,919 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,435,914 GBP2024-03-31
1,245,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,626 GBP2024-03-31
14,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,102,808 GBP2024-03-31
922,707 GBP2023-03-31
Corporation Tax Payable
Current
17,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,600 GBP2024-03-31
33,821 GBP2023-03-31
Other Creditors
Current
175,125 GBP2024-03-31
154,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,541 GBP2024-03-31
57,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
137,500 GBP2024-03-31
247,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,171 GBP2024-03-31
61,797 GBP2023-03-31
Bank Borrowings
Secured
247,500 GBP2024-03-31
357,500 GBP2023-03-31