47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
500,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment
298,685 GBP2024-03-31
336,863 GBP2023-03-31
Fixed Assets
798,685 GBP2024-03-31
936,863 GBP2023-03-31
Total Inventories
59,764 GBP2024-03-31
64,254 GBP2023-03-31
Debtors
763,307 GBP2024-03-31
652,802 GBP2023-03-31
Cash at bank and in hand
621,154 GBP2024-03-31
161,711 GBP2023-03-31
Current Assets
1,444,225 GBP2024-03-31
878,767 GBP2023-03-31
Net Current Assets/Liabilities
-447,390 GBP2024-03-31
-550,854 GBP2023-03-31
Total Assets Less Current Liabilities
351,295 GBP2024-03-31
386,009 GBP2023-03-31
Net Assets/Liabilities
293,980 GBP2024-03-31
325,629 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
293,978 GBP2024-03-31
325,627 GBP2023-03-31
Equity
293,980 GBP2024-03-31
325,629 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
500,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,625 GBP2024-03-31
82,625 GBP2023-03-31
Plant and equipment
384,396 GBP2024-03-31
378,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,021 GBP2024-03-31
461,371 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,313 GBP2024-03-31
33,050 GBP2023-03-31
Plant and equipment
127,023 GBP2024-03-31
91,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,336 GBP2024-03-31
124,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,263 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,312 GBP2024-03-31
49,575 GBP2023-03-31
Plant and equipment
257,373 GBP2024-03-31
287,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,893 GBP2024-03-31
407,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
185,414 GBP2024-03-31
245,330 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
763,307 GBP2024-03-31
652,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,676 GBP2024-03-31
248,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,777 GBP2024-03-31
62,578 GBP2023-03-31
Other Creditors
Current
1,528,162 GBP2024-03-31
1,118,234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,625 GBP2024-03-31
226,583 GBP2023-03-31
Between one and five year
740,000 GBP2024-03-31
856,625 GBP2023-03-31
More than five year
448,750 GBP2024-03-31
558,750 GBP2023-03-31
All periods
1,415,375 GBP2024-03-31
1,641,958 GBP2023-03-31