47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
16,649 GBP2024-03-31
25,515 GBP2023-03-31
Fixed Assets
16,649 GBP2024-03-31
25,515 GBP2023-03-31
Total Inventories
136,324 GBP2024-03-31
237,164 GBP2023-03-31
Debtors
610,770 GBP2024-03-31
959,210 GBP2023-03-31
Cash at bank and in hand
814,719 GBP2024-03-31
5,355 GBP2023-03-31
Current Assets
1,561,813 GBP2024-03-31
1,201,729 GBP2023-03-31
Creditors
-850,630 GBP2024-03-31
-876,491 GBP2023-03-31
Net Current Assets/Liabilities
711,183 GBP2024-03-31
325,238 GBP2023-03-31
Total Assets Less Current Liabilities
727,832 GBP2024-03-31
350,753 GBP2023-03-31
Net Assets/Liabilities
703,763 GBP2024-03-31
350,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
703,663 GBP2024-03-31
350,653 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,324 GBP2023-03-31
Plant and equipment
8,489 GBP2024-03-31
8,489 GBP2023-03-31
Motor vehicles
40,855 GBP2024-03-31
40,855 GBP2023-03-31
Computers
34,993 GBP2024-03-31
33,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,219 GBP2024-03-31
105,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
-17,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,249 GBP2023-03-31
Plant and equipment
7,466 GBP2024-03-31
7,210 GBP2023-03-31
Motor vehicles
37,537 GBP2024-03-31
36,707 GBP2023-03-31
Computers
26,451 GBP2024-03-31
24,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,570 GBP2024-03-31
80,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
830 GBP2023-04-01 ~ 2024-03-31
Computers
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,023 GBP2024-03-31
1,279 GBP2023-03-31
Motor vehicles
3,318 GBP2024-03-31
4,148 GBP2023-03-31
Computers
8,542 GBP2024-03-31
9,013 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,075 GBP2023-03-31
Finished Goods
136,324 GBP2024-03-31
237,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
513,081 GBP2024-03-31
383,786 GBP2023-03-31
Prepayments/Accrued Income
Current
84,356 GBP2024-03-31
91,361 GBP2023-03-31
Other Debtors
Current
13,333 GBP2024-03-31
484,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,749 GBP2024-03-31
302,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,196 GBP2023-03-31
Corporation Tax Payable
Current
41,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,699 GBP2024-03-31
9,272 GBP2023-03-31
Other Creditors
Current
289,249 GBP2024-03-31
391,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,022 GBP2024-03-31
7,232 GBP2023-03-31
Amounts owed to directors
Current
4,750 GBP2024-03-31
60,000 GBP2023-03-31
Creditors
Current
850,630 GBP2024-03-31
876,491 GBP2023-03-31