47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
302,232 GBP2024-03-31
313,322 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
240,000 GBP2023-03-31
Debtors
195,621 GBP2024-03-31
207,233 GBP2023-03-31
Cash at bank and in hand
937,236 GBP2024-03-31
854,847 GBP2023-03-31
Current Assets
1,292,857 GBP2024-03-31
1,302,080 GBP2023-03-31
Net Current Assets/Liabilities
1,124,493 GBP2024-03-31
1,005,924 GBP2023-03-31
Net Assets/Liabilities
1,426,725 GBP2024-03-31
1,319,246 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,426,625 GBP2024-03-31
1,319,146 GBP2023-03-31
Equity
1,426,725 GBP2024-03-31
1,319,246 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,849 GBP2024-03-31
390,424 GBP2023-03-31
Plant and equipment
138,505 GBP2024-03-31
138,156 GBP2023-03-31
Vehicles
249,986 GBP2024-03-31
203,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,340 GBP2024-03-31
732,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,724 GBP2024-03-31
147,086 GBP2023-03-31
Plant and equipment
115,948 GBP2024-03-31
110,309 GBP2023-03-31
Vehicles
172,436 GBP2024-03-31
161,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,108 GBP2024-03-31
419,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,638 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,639 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,125 GBP2024-03-31
243,338 GBP2023-03-31
Plant and equipment
22,557 GBP2024-03-31
27,847 GBP2023-03-31
Vehicles
77,550 GBP2024-03-31
42,137 GBP2023-03-31
Trade Debtors/Trade Receivables
109,679 GBP2024-03-31
181,170 GBP2023-03-31
Other Debtors
59,879 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-13,908 GBP2024-03-31
-44,022 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
167,087 GBP2024-03-31
245,635 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,010 GBP2024-03-31
1,938 GBP2023-03-31