47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
83,545 GBP2024-03-31
106,547 GBP2023-03-31
Total Inventories
25,542 GBP2024-03-31
Debtors
466,155 GBP2024-03-31
477,868 GBP2023-03-31
Cash at bank and in hand
292,990 GBP2024-03-31
419,693 GBP2023-03-31
Current Assets
784,687 GBP2024-03-31
897,561 GBP2023-03-31
Net Current Assets/Liabilities
269,742 GBP2024-03-31
281,198 GBP2023-03-31
Total Assets Less Current Liabilities
353,287 GBP2024-03-31
387,745 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,779 GBP2024-03-31
-25,779 GBP2023-03-31
Net Assets/Liabilities
316,622 GBP2024-03-31
335,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
316,522 GBP2024-03-31
335,229 GBP2023-03-31
Equity
316,622 GBP2024-03-31
335,329 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,955 GBP2024-03-31
248,799 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,410 GBP2024-03-31
142,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,545 GBP2024-03-31
106,547 GBP2023-03-31
Trade Debtors/Trade Receivables
318,658 GBP2024-03-31
324,577 GBP2023-03-31
Other Debtors
147,497 GBP2024-03-31
153,291 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,888 GBP2024-03-31
10,888 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,897 GBP2024-03-31
166,424 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,051 GBP2024-03-31
130,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
313,109 GBP2024-03-31
308,970 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,779 GBP2024-03-31
25,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
380,020 GBP2024-03-31
154,762 GBP2023-03-31