47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
112,849 GBP2024-03-31
65,562 GBP2023-03-31
Total Inventories
325,515 GBP2024-03-31
326,050 GBP2023-03-31
Debtors
Current
18,848 GBP2024-03-31
7,782 GBP2023-03-31
Cash at bank and in hand
96,960 GBP2024-03-31
109,466 GBP2023-03-31
Current Assets
441,323 GBP2024-03-31
443,298 GBP2023-03-31
Net Current Assets/Liabilities
385,585 GBP2024-03-31
348,723 GBP2023-03-31
Total Assets Less Current Liabilities
498,434 GBP2024-03-31
414,285 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,414 GBP2024-03-31
-24,886 GBP2023-03-31
Net Assets/Liabilities
401,182 GBP2024-03-31
355,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
401,082 GBP2024-03-31
355,443 GBP2023-03-31
Equity
401,182 GBP2024-03-31
355,543 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,844 GBP2024-03-31
123,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,424 GBP2024-03-31
123,594 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,249 GBP2024-03-31
58,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,575 GBP2024-03-31
58,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
326 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,254 GBP2024-03-31
Motor vehicles
111,595 GBP2024-03-31
65,562 GBP2023-03-31
Other types of inventories not specified separately
325,515 GBP2024-03-31
326,050 GBP2023-03-31
Trade Debtors/Trade Receivables
1,740 GBP2024-03-31
Other Debtors
15,838 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments
1,270 GBP2024-03-31
1,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,848 GBP2024-03-31
7,782 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,203 GBP2024-03-31
15,672 GBP2023-03-31
Non-current, Amounts falling due after one year
54,414 GBP2024-03-31
24,886 GBP2023-03-31
Bank Borrowings
Non-current
12,893 GBP2024-03-31
22,834 GBP2023-03-31
Total Borrowings
Non-current
54,414 GBP2024-03-31
24,886 GBP2023-03-31
Bank Borrowings
Current
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Total Borrowings
Current
26,203 GBP2024-03-31
15,672 GBP2023-03-31