47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,286 GBP2024-03-31
7,320 GBP2023-03-31
Total Inventories
15,253 GBP2024-03-31
18,580 GBP2023-03-31
Debtors
113,883 GBP2024-03-31
364,190 GBP2023-03-31
Cash at bank and in hand
238,511 GBP2024-03-31
204,036 GBP2023-03-31
Current Assets
367,647 GBP2024-03-31
586,806 GBP2023-03-31
Net Current Assets/Liabilities
218,477 GBP2024-03-31
174,490 GBP2023-03-31
Total Assets Less Current Liabilities
225,763 GBP2024-03-31
181,810 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
208,941 GBP2024-03-31
155,419 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
208,939 GBP2024-03-31
155,417 GBP2023-03-31
Equity
208,941 GBP2024-03-31
155,419 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,051 GBP2024-03-31
24,051 GBP2023-03-31
Plant and equipment
33,385 GBP2024-03-31
31,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,436 GBP2024-03-31
55,090 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,627 GBP2024-03-31
23,287 GBP2023-03-31
Plant and equipment
26,523 GBP2024-03-31
24,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,150 GBP2024-03-31
47,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
424 GBP2024-03-31
764 GBP2023-03-31
Plant and equipment
6,862 GBP2024-03-31
6,556 GBP2023-03-31
Trade Debtors/Trade Receivables
63,329 GBP2024-03-31
156,641 GBP2023-03-31
Other Debtors
50,554 GBP2024-03-31
207,549 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,772 GBP2024-03-31
48,062 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,700 GBP2024-03-31
38,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,698 GBP2024-03-31
315,858 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Deferred Tax Liabilities
1,822 GBP2024-03-31
1,391 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
61,362 GBP2024-03-31
88,341 GBP2023-03-31