47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
173,947 GBP2024-03-31
96,247 GBP2023-03-31
Property, Plant & Equipment
404,547 GBP2024-03-31
397,033 GBP2023-03-31
Fixed Assets
578,494 GBP2024-03-31
493,280 GBP2023-03-31
Debtors
587,280 GBP2024-03-31
620,986 GBP2023-03-31
Cash at bank and in hand
566,072 GBP2024-03-31
477,550 GBP2023-03-31
Current Assets
2,851,765 GBP2024-03-31
2,947,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,286,072 GBP2023-03-31
Net Current Assets/Liabilities
996,542 GBP2024-03-31
1,661,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,575,036 GBP2024-03-31
2,154,953 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,297 GBP2023-03-31
Net Assets/Liabilities
1,457,876 GBP2024-03-31
2,010,235 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Share premium
4,998 GBP2024-03-31
4,998 GBP2023-03-31
Retained earnings (accumulated losses)
1,452,638 GBP2024-03-31
2,004,997 GBP2023-03-31
Equity
1,457,876 GBP2024-03-31
2,010,235 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,100 GBP2024-03-31
13,100 GBP2023-03-31
Other than goodwill
253,400 GBP2024-03-31
124,170 GBP2023-03-31
Intangible Assets - Gross Cost
266,500 GBP2024-03-31
137,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
923 GBP2024-03-31
71 GBP2023-03-31
Other than goodwill
91,630 GBP2024-03-31
40,952 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,553 GBP2024-03-31
41,023 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
852 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
50,678 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,177 GBP2024-03-31
13,029 GBP2023-03-31
Other than goodwill
161,770 GBP2024-03-31
83,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,016 GBP2024-03-31
312,016 GBP2023-03-31
Other
788,021 GBP2024-03-31
708,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,100,037 GBP2024-03-31
1,020,383 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-49,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,472 GBP2024-03-31
121,304 GBP2023-03-31
Other
544,018 GBP2024-03-31
502,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,490 GBP2024-03-31
623,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,168 GBP2023-04-01 ~ 2024-03-31
Other
79,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-37,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,544 GBP2024-03-31
190,712 GBP2023-03-31
Other
244,003 GBP2024-03-31
206,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,316 GBP2024-03-31
510,074 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,945 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,019 GBP2024-03-31
110,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
587,280 GBP2024-03-31
Current, Amounts falling due within one year
620,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
935,551 GBP2024-03-31
970,769 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
52,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,060 GBP2024-03-31
148,251 GBP2023-03-31
Other Creditors
Current
715,612 GBP2024-03-31
104,107 GBP2023-03-31
Creditors
Current
1,855,223 GBP2024-03-31
1,286,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
44,821 GBP2024-03-31
19,464 GBP2023-03-31
Creditors
Non-current
60,654 GBP2024-03-31
45,297 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,731,856 GBP2024-03-31
1,872,008 GBP2023-03-31