47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
97,961 GBP2024-03-31
56,343 GBP2023-03-31
Total Inventories
139,356 GBP2024-03-31
162,406 GBP2023-03-31
Debtors
2,347,873 GBP2024-03-31
2,259,991 GBP2023-03-31
Cash at bank and in hand
88,281 GBP2024-03-31
453,738 GBP2023-03-31
Current Assets
2,575,510 GBP2024-03-31
2,876,135 GBP2023-03-31
Creditors
Current
601,323 GBP2024-03-31
597,995 GBP2023-03-31
Net Current Assets/Liabilities
1,974,187 GBP2024-03-31
2,278,140 GBP2023-03-31
Total Assets Less Current Liabilities
2,072,148 GBP2024-03-31
2,334,483 GBP2023-03-31
Net Assets/Liabilities
1,962,873 GBP2024-03-31
2,297,278 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,962,871 GBP2024-03-31
2,297,276 GBP2023-03-31
Equity
1,962,873 GBP2024-03-31
2,297,278 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,713 GBP2024-03-31
27,212 GBP2023-03-31
Furniture and fittings
240,281 GBP2024-03-31
221,216 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,147 GBP2024-03-31
13,140 GBP2023-03-31
Furniture and fittings
216,012 GBP2024-03-31
209,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,134 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,372 GBP2024-03-31
Plant and equipment
16,566 GBP2024-03-31
14,072 GBP2023-03-31
Furniture and fittings
24,269 GBP2024-03-31
12,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,955 GBP2024-03-31
62,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,803 GBP2024-03-31
311,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
-558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,291 GBP2024-03-31
32,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,842 GBP2024-03-31
255,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,556 GBP2023-04-01 ~ 2024-03-31
Computers
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
258 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,664 GBP2024-03-31
30,220 GBP2023-03-31
Computers
1,090 GBP2024-03-31
Merchandise
139,356 GBP2024-03-31
162,406 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,975,527 GBP2024-03-31
1,984,447 GBP2023-03-31
Prepayments
Current
48,487 GBP2024-03-31
31,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,236,873 GBP2024-03-31
2,148,991 GBP2023-03-31
Other Debtors
Non-current
111,000 GBP2024-03-31
111,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,777 GBP2024-03-31
29,371 GBP2023-03-31
Corporation Tax Payable
Current
312,200 GBP2024-03-31
353,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,682 GBP2024-03-31
8,350 GBP2023-03-31
Other Creditors
Current
81,533 GBP2024-03-31
25,812 GBP2023-03-31
Accrued Liabilities
Current
4,831 GBP2024-03-31
4,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,024 GBP2023-03-31