47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
103,907 GBP2024-03-30
118,143 GBP2023-03-30
Total Inventories
130,819 GBP2024-03-30
154,396 GBP2023-03-30
Debtors
79,062 GBP2024-03-30
108,044 GBP2023-03-30
Cash at bank and in hand
15,147 GBP2024-03-30
21,392 GBP2023-03-30
Current Assets
225,028 GBP2024-03-30
283,832 GBP2023-03-30
Creditors
Current
266,586 GBP2024-03-30
308,153 GBP2023-03-30
Net Current Assets/Liabilities
-41,558 GBP2024-03-30
-24,321 GBP2023-03-30
Total Assets Less Current Liabilities
62,349 GBP2024-03-30
93,822 GBP2023-03-30
Creditors
Non-current
61,750 GBP2024-03-30
90,122 GBP2023-03-30
Net Assets/Liabilities
599 GBP2024-03-30
3,700 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
499 GBP2024-03-30
3,600 GBP2023-03-30
Equity
599 GBP2024-03-30
3,700 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,163 GBP2024-03-30
39,163 GBP2023-03-30
Plant and equipment
204,863 GBP2024-03-30
203,863 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
244,026 GBP2024-03-30
243,026 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,119 GBP2024-03-30
124,883 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,119 GBP2024-03-30
124,883 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,236 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,236 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
39,163 GBP2024-03-30
39,163 GBP2023-03-30
Plant and equipment
64,744 GBP2024-03-30
78,980 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,950 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,924 GBP2024-03-30
3,743 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,181 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,026 GBP2024-03-30
21,207 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
12,613 GBP2024-03-30
10,532 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
79,062 GBP2024-03-30
108,044 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
29,710 GBP2024-03-30
29,710 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
5,833 GBP2024-03-30
4,817 GBP2023-03-30
Trade Creditors/Trade Payables
Current
117,540 GBP2024-03-30
179,675 GBP2023-03-30
Other Taxation & Social Security Payable
Current
96,980 GBP2024-03-30
88,354 GBP2023-03-30
Other Creditors
Current
5,875 GBP2024-03-30
5,597 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
59,956 GBP2024-03-30
82,496 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
1,794 GBP2024-03-30
7,626 GBP2023-03-30