47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
116,353 GBP2024-03-31
126,784 GBP2023-03-31
Fixed Assets
116,353 GBP2024-03-31
126,784 GBP2023-03-31
Total Inventories
145,000 GBP2024-03-31
185,000 GBP2023-03-31
Trade Debtors/Trade Receivables
402,359 GBP2024-03-31
307,109 GBP2023-03-31
Cash at bank and in hand
7,777 GBP2024-03-31
22,465 GBP2023-03-31
Current Assets
555,136 GBP2024-03-31
514,574 GBP2023-03-31
Net Current Assets/Liabilities
-42,666 GBP2024-03-31
Total Assets Less Current Liabilities
73,687 GBP2024-03-31
47,528 GBP2023-03-31
Creditors
Amounts falling due after one year
-168,506 GBP2024-03-31
-242,344 GBP2023-03-31
Net Assets/Liabilities
-94,819 GBP2024-03-31
-194,816 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,919 GBP2024-03-31
-194,916 GBP2023-03-31
Equity
-94,819 GBP2024-03-31
-194,816 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,391 GBP2024-03-31
574,038 GBP2023-03-31
Furniture and fittings
63,947 GBP2024-03-31
63,947 GBP2023-03-31
Plant and equipment
478,476 GBP2024-03-31
451,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,038 GBP2024-03-31
447,254 GBP2023-03-31
Furniture and fittings
47,565 GBP2024-03-31
42,105 GBP2023-03-31
Plant and equipment
391,493 GBP2024-03-31
362,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,983 GBP2024-03-31
89,478 GBP2023-03-31
Furniture and fittings
16,382 GBP2024-03-31
21,842 GBP2023-03-31
Tools and equipment
9,120 GBP2024-03-31
10,306 GBP2023-03-31
Finished Goods/Goods for Resale
145,000 GBP2024-03-31
185,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
402,359 GBP2024-03-31
307,109 GBP2023-03-31
Amounts falling due after one year
15,069 GBP2024-03-31
69 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,615 GBP2024-03-31
492,509 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,329 GBP2024-03-31
17,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,858 GBP2024-03-31
83,386 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31