47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,637 GBP2024-03-31
9,478 GBP2023-03-31
Fixed Assets
7,637 GBP2024-03-31
9,478 GBP2023-03-31
Total Inventories
59,353 GBP2024-03-31
51,322 GBP2023-03-31
Debtors
3,236 GBP2024-03-31
2,944 GBP2023-03-31
Cash at bank and in hand
1,825 GBP2024-03-31
1,449 GBP2023-03-31
Current Assets
64,414 GBP2024-03-31
55,715 GBP2023-03-31
Creditors
-43,263 GBP2024-03-31
-46,335 GBP2023-03-31
Net Current Assets/Liabilities
21,151 GBP2024-03-31
9,380 GBP2023-03-31
Total Assets Less Current Liabilities
28,788 GBP2024-03-31
18,858 GBP2023-03-31
Creditors
Non-current
-24,485 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
2,852 GBP2024-03-31
-8,377 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,752 GBP2024-03-31
-8,477 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,229 GBP2023-04-01 ~ 2024-03-31
4,105 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,307 GBP2024-03-31
40,128 GBP2023-03-31
Computers
3,128 GBP2024-03-31
2,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,435 GBP2024-03-31
42,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,459 GBP2024-03-31
31,176 GBP2023-03-31
Computers
2,339 GBP2024-03-31
2,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,798 GBP2024-03-31
33,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,848 GBP2024-03-31
8,952 GBP2023-03-31
Computers
789 GBP2024-03-31
526 GBP2023-03-31
Finished Goods
59,353 GBP2024-03-31
51,322 GBP2023-03-31
Prepayments/Accrued Income
Current
133 GBP2024-03-31
133 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,103 GBP2024-03-31
2,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
3,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
698 GBP2024-03-31
1,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,626 GBP2024-03-31
1,275 GBP2023-03-31
Amounts owed to directors
Current
27,923 GBP2024-03-31
33,981 GBP2023-03-31
Creditors
Current
43,263 GBP2024-03-31
46,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,485 GBP2024-03-31
25,833 GBP2023-03-31