47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
66,529 GBP2023-03-31
74,790 GBP2022-03-31
Property, Plant & Equipment
252,226 GBP2023-03-31
291,263 GBP2022-03-31
Fixed Assets
318,755 GBP2023-03-31
366,053 GBP2022-03-31
Total Inventories
751,575 GBP2023-03-31
637,334 GBP2022-03-31
Debtors
458,746 GBP2023-03-31
352,930 GBP2022-03-31
Cash at bank and in hand
3,059 GBP2023-03-31
3,165 GBP2022-03-31
Current Assets
1,213,380 GBP2023-03-31
993,429 GBP2022-03-31
Net Current Assets/Liabilities
34,012 GBP2023-03-31
224,711 GBP2022-03-31
Total Assets Less Current Liabilities
352,767 GBP2023-03-31
590,764 GBP2022-03-31
Net Assets/Liabilities
329,691 GBP2023-03-31
513,817 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
99,900 GBP2023-03-31
99,900 GBP2022-03-31
Retained earnings (accumulated losses)
229,591 GBP2023-03-31
413,717 GBP2022-03-31
Equity
329,691 GBP2023-03-31
513,817 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
82,609 GBP2023-03-31
82,609 GBP2022-03-31
Intangible Assets - Gross Cost
82,609 GBP2023-03-31
82,609 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,080 GBP2023-03-31
7,819 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,080 GBP2023-03-31
7,819 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,261 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,261 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
66,529 GBP2023-03-31
74,790 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
36,726 GBP2023-03-31
29,326 GBP2022-03-31
Tools/Equipment for furniture and fittings
376,410 GBP2023-03-31
376,410 GBP2022-03-31
Office equipment
189,022 GBP2023-03-31
189,022 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
602,158 GBP2023-03-31
594,758 GBP2022-03-31
Property, Plant & Equipment - Disposals
-11,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,771 GBP2023-03-31
11,682 GBP2022-03-31
Tools/Equipment for furniture and fittings
194,801 GBP2023-03-31
162,752 GBP2022-03-31
Office equipment
146,360 GBP2023-03-31
129,061 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,932 GBP2023-03-31
303,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,040 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
32,049 GBP2022-04-01 ~ 2023-03-31
Office equipment
17,299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
27,955 GBP2023-03-31
17,644 GBP2022-03-31
Tools/Equipment for furniture and fittings
181,609 GBP2023-03-31
213,658 GBP2022-03-31
Office equipment
42,662 GBP2023-03-31
59,961 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
378,883 GBP2023-03-31
311,911 GBP2022-03-31
Other Debtors
Amounts falling due within one year
28,606 GBP2023-03-31
36,349 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
51,257 GBP2023-03-31
4,670 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
607,996 GBP2023-03-31
430,190 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
378,654 GBP2023-03-31
146,749 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,640 GBP2023-03-31
145,271 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,100 GBP2023-03-31
2,831 GBP2022-03-31
Other Creditors
Amounts falling due within one year
40,162 GBP2023-03-31
36,256 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,816 GBP2023-03-31
7,421 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,583 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,076 GBP2023-03-31
8,945 GBP2022-03-31
Net Deferred Tax Liability/Asset
4,000 GBP2023-03-31
28,419 GBP2022-03-31