47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
15,501 GBP2024-03-31
18,939 GBP2023-03-31
Total Inventories
144,446 GBP2024-03-31
172,491 GBP2023-03-31
Debtors
3,389 GBP2024-03-31
22,330 GBP2023-03-31
Cash at bank and in hand
690 GBP2024-03-31
5,257 GBP2023-03-31
Current Assets
148,525 GBP2024-03-31
200,078 GBP2023-03-31
Net Current Assets/Liabilities
28,871 GBP2024-03-31
34,213 GBP2023-03-31
Total Assets Less Current Liabilities
44,372 GBP2024-03-31
53,152 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,679 GBP2024-03-31
-34,235 GBP2023-03-31
Net Assets/Liabilities
12,832 GBP2024-03-31
15,443 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
12,632 GBP2024-03-31
15,243 GBP2023-03-31
Equity
12,832 GBP2024-03-31
15,443 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,436 GBP2024-03-31
32,041 GBP2023-03-31
Plant and equipment
27,331 GBP2024-03-31
27,331 GBP2023-03-31
Vehicles
19,033 GBP2024-03-31
19,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,800 GBP2024-03-31
78,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,681 GBP2024-03-31
27,558 GBP2023-03-31
Plant and equipment
19,652 GBP2024-03-31
18,297 GBP2023-03-31
Vehicles
14,966 GBP2024-03-31
13,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,299 GBP2024-03-31
59,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,355 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,755 GBP2024-03-31
4,483 GBP2023-03-31
Plant and equipment
7,679 GBP2024-03-31
9,034 GBP2023-03-31
Vehicles
4,067 GBP2024-03-31
5,422 GBP2023-03-31
Trade Debtors/Trade Receivables
1,983 GBP2024-03-31
3,300 GBP2023-03-31
Other Debtors
1,406 GBP2024-03-31
19,030 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,143 GBP2024-03-31
5,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,245 GBP2024-03-31
9,965 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,406 GBP2024-03-31
10,953 GBP2023-03-31
Other Creditors
Amounts falling due within one year
91,860 GBP2024-03-31
136,034 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,679 GBP2024-03-31
34,235 GBP2023-03-31