47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
181,909 GBP2024-03-31
273,891 GBP2023-03-31
Fixed Assets - Investments
76,262 GBP2024-03-31
73,749 GBP2023-03-31
Fixed Assets
258,171 GBP2024-03-31
347,640 GBP2023-03-31
Total Inventories
408,512 GBP2024-03-31
380,000 GBP2023-03-31
Debtors
308,415 GBP2024-03-31
456,558 GBP2023-03-31
Cash at bank and in hand
1,643,443 GBP2024-03-31
185,502 GBP2023-03-31
Current Assets
2,360,370 GBP2024-03-31
1,022,060 GBP2023-03-31
Net Current Assets/Liabilities
152,798 GBP2024-03-31
93,558 GBP2023-03-31
Total Assets Less Current Liabilities
410,969 GBP2024-03-31
441,198 GBP2023-03-31
Net Assets/Liabilities
330,074 GBP2024-03-31
327,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
329,974 GBP2024-03-31
327,132 GBP2023-03-31
Equity
330,074 GBP2024-03-31
327,232 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,912 GBP2024-03-31
378,912 GBP2023-03-31
Plant and equipment
65,126 GBP2024-03-31
65,126 GBP2023-03-31
Vehicles
60,180 GBP2024-03-31
60,180 GBP2023-03-31
Tools/Equipment for furniture and fittings
166,964 GBP2024-03-31
166,964 GBP2023-03-31
Office equipment
69,425 GBP2024-03-31
68,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,607 GBP2024-03-31
739,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,587 GBP2024-03-31
201,366 GBP2023-03-31
Plant and equipment
65,126 GBP2024-03-31
62,808 GBP2023-03-31
Vehicles
20,060 GBP2024-03-31
5,015 GBP2023-03-31
Tools/Equipment for furniture and fittings
155,725 GBP2024-03-31
145,257 GBP2023-03-31
Office equipment
68,200 GBP2024-03-31
50,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,698 GBP2024-03-31
465,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,221 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,318 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,045 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,468 GBP2023-04-01 ~ 2024-03-31
Office equipment
17,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
129,325 GBP2024-03-31
177,546 GBP2023-03-31
Vehicles
40,120 GBP2024-03-31
55,165 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,239 GBP2024-03-31
21,707 GBP2023-03-31
Office equipment
1,225 GBP2024-03-31
17,155 GBP2023-03-31
Plant and equipment
2,318 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
6,316 GBP2024-03-31
Cost valuation, Non-current
76,262 GBP2024-03-31
Other Investments Other Than Loans
Non-current
76,262 GBP2024-03-31
73,749 GBP2023-03-31
Amounts invested in assets
Non-current
76,262 GBP2024-03-31
73,749 GBP2023-03-31
Finished Goods/Goods for Resale
408,512 GBP2024-03-31
380,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,186 GBP2024-03-31
208,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,750 GBP2024-03-31
236,028 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,628 GBP2024-03-31
11,815 GBP2023-03-31
Debtors
Amounts falling due within one year
308,415 GBP2024-03-31
456,558 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,358 GBP2024-03-31
153,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,119 GBP2024-03-31
6,119 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
406,098 GBP2024-03-31
147,471 GBP2023-03-31
Other Creditors
Amounts falling due within one year
316,190 GBP2024-03-31
212,968 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
836,807 GBP2024-03-31
398,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,588 GBP2024-03-31
43,707 GBP2023-03-31
Net Deferred Tax Liability/Asset
43,307 GBP2024-03-31
43,307 GBP2023-03-31