47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
550,610 GBP2024-03-31
528,350 GBP2023-03-31
Fixed Assets
550,610 GBP2024-03-31
528,350 GBP2023-03-31
Total Inventories
126,940 GBP2024-03-31
156,821 GBP2023-03-31
Debtors
26,949 GBP2024-03-31
60,765 GBP2023-03-31
Cash at bank and in hand
10,438 GBP2024-03-31
20,856 GBP2023-03-31
Current Assets
164,327 GBP2024-03-31
238,442 GBP2023-03-31
Net Current Assets/Liabilities
-159,327 GBP2024-03-31
-166,112 GBP2023-03-31
Total Assets Less Current Liabilities
391,283 GBP2024-03-31
362,238 GBP2023-03-31
Net Assets/Liabilities
116,843 GBP2024-03-31
83,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,743 GBP2024-03-31
83,771 GBP2023-03-31
Equity
116,843 GBP2024-03-31
83,871 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,716 GBP2023-03-31
Plant and equipment
78,220 GBP2024-03-31
78,220 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,542 GBP2024-03-31
25,542 GBP2023-03-31
Motor vehicles
69,297 GBP2024-03-31
26,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
623,775 GBP2024-03-31
580,690 GBP2023-03-31
Owned/Freehold, Land and buildings
450,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,823 GBP2024-03-31
18,974 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,452 GBP2024-03-31
22,930 GBP2023-03-31
Motor vehicles
18,890 GBP2024-03-31
10,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,165 GBP2024-03-31
52,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,849 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
522 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,716 GBP2024-03-31
450,716 GBP2023-03-31
Plant and equipment
47,397 GBP2024-03-31
59,246 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,090 GBP2024-03-31
2,612 GBP2023-03-31
Motor vehicles
50,407 GBP2024-03-31
15,776 GBP2023-03-31
Trade Debtors/Trade Receivables
26,949 GBP2024-03-31
60,765 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,593 GBP2024-03-31
31,002 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,042 GBP2024-03-31
8,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
308,019 GBP2024-03-31
365,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,930 GBP2024-03-31
39,167 GBP2023-03-31
Other Creditors
Amounts falling due after one year
220,510 GBP2024-03-31
239,200 GBP2023-03-31