47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
104,566 GBP2024-03-31
103,827 GBP2023-03-31
Debtors
36,061 GBP2024-03-31
67,556 GBP2023-03-31
Cash at bank and in hand
77,159 GBP2024-03-31
183,372 GBP2023-03-31
Current Assets
155,220 GBP2024-03-31
278,928 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,933 GBP2023-03-31
Net Current Assets/Liabilities
11,565 GBP2024-03-31
43,995 GBP2023-03-31
Total Assets Less Current Liabilities
116,131 GBP2024-03-31
147,822 GBP2023-03-31
Net Assets/Liabilities
193 GBP2024-03-31
2,913 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
181 GBP2024-03-31
2,901 GBP2023-03-31
Equity
193 GBP2024-03-31
2,913 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,901 GBP2024-03-31
45,674 GBP2023-03-31
Other
98,103 GBP2024-03-31
82,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,004 GBP2024-03-31
127,932 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,741 GBP2024-03-31
761 GBP2023-03-31
Other
36,697 GBP2024-03-31
23,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,438 GBP2024-03-31
24,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,980 GBP2023-04-01 ~ 2024-03-31
Other
16,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,129 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
-2,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,160 GBP2024-03-31
44,913 GBP2023-03-31
Other
61,406 GBP2024-03-31
58,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,799 GBP2024-03-31
57,966 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,262 GBP2024-03-31
9,590 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,061 GBP2024-03-31
Current, Amounts falling due within one year
67,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,314 GBP2024-03-31
120,340 GBP2023-03-31
Other Creditors
Current
47,360 GBP2024-03-31
77,411 GBP2023-03-31
Creditors
Current
143,655 GBP2024-03-31
234,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
85,377 GBP2024-03-31
104,348 GBP2023-03-31
Creditors
Non-current
101,210 GBP2024-03-31
130,181 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,103 GBP2024-03-31
35,999 GBP2023-03-31