47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
31,397 GBP2024-03-31
41,063 GBP2023-03-31
Total Inventories
18,300 GBP2024-03-31
18,300 GBP2023-03-31
Debtors
48,558 GBP2024-03-31
50,187 GBP2023-03-31
Cash at bank and in hand
32,403 GBP2024-03-31
43,159 GBP2023-03-31
Current Assets
99,261 GBP2024-03-31
111,646 GBP2023-03-31
Net Current Assets/Liabilities
40,847 GBP2024-03-31
50,006 GBP2023-03-31
Total Assets Less Current Liabilities
72,244 GBP2024-03-31
91,069 GBP2023-03-31
Net Assets/Liabilities
53,195 GBP2024-03-31
56,572 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
53,091 GBP2024-03-31
56,468 GBP2023-03-31
Equity
53,195 GBP2024-03-31
56,572 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
62,667 GBP2024-03-31
61,867 GBP2023-03-31
Vehicles
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,767 GBP2024-03-31
73,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
34,307 GBP2024-03-31
24,854 GBP2023-03-31
Vehicles
2,063 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,370 GBP2024-03-31
32,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,453 GBP2023-04-01 ~ 2024-03-31
Vehicles
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
28,360 GBP2024-03-31
37,013 GBP2023-03-31
Vehicles
37 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
33,918 GBP2024-03-31
49,479 GBP2023-03-31
Other Debtors
14,640 GBP2024-03-31
708 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,105 GBP2024-03-31
14,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,429 GBP2024-03-31
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,527 GBP2024-03-31
35,064 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,353 GBP2024-03-31
6,115 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,084 GBP2024-03-31
23,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,429 GBP2023-03-31