47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
47,859 GBP2024-03-31
54,650 GBP2023-03-31
Fixed Assets
47,859 GBP2024-03-31
54,650 GBP2023-03-31
Total Inventories
77,666 GBP2024-03-31
79,666 GBP2023-03-31
Debtors
189,053 GBP2024-03-31
207,350 GBP2023-03-31
Cash at bank and in hand
24 GBP2024-03-31
606 GBP2023-03-31
Current Assets
266,743 GBP2024-03-31
287,622 GBP2023-03-31
Creditors
-254,321 GBP2024-03-31
-251,262 GBP2023-03-31
Net Current Assets/Liabilities
12,422 GBP2024-03-31
36,360 GBP2023-03-31
Total Assets Less Current Liabilities
60,281 GBP2024-03-31
91,010 GBP2023-03-31
Net Assets/Liabilities
401 GBP2024-03-31
2,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
301 GBP2024-03-31
2,202 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,474 GBP2024-03-31
2,474 GBP2023-03-31
Motor vehicles
71,693 GBP2024-03-31
71,693 GBP2023-03-31
Furniture and fittings
3,618 GBP2024-03-31
3,618 GBP2023-03-31
Computers
11,228 GBP2024-03-31
11,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,013 GBP2024-03-31
89,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443 GBP2024-03-31
948 GBP2023-03-31
Motor vehicles
26,379 GBP2024-03-31
20,962 GBP2023-03-31
Furniture and fittings
2,743 GBP2024-03-31
2,525 GBP2023-03-31
Computers
10,589 GBP2024-03-31
9,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,154 GBP2024-03-31
34,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-03-31
1,526 GBP2023-03-31
Motor vehicles
45,314 GBP2024-03-31
50,731 GBP2023-03-31
Furniture and fittings
875 GBP2024-03-31
1,093 GBP2023-03-31
Computers
639 GBP2024-03-31
1,300 GBP2023-03-31
Finished Goods
36,500 GBP2024-03-31
37,000 GBP2023-03-31
Value of work in progress
41,166 GBP2024-03-31
42,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,831 GBP2024-03-31
44,400 GBP2023-03-31
Prepayments/Accrued Income
Current
366 GBP2024-03-31
366 GBP2023-03-31
Other Debtors
Current
272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,847 GBP2024-03-31
10,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,306 GBP2024-03-31
90,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,725 GBP2024-03-31
19,473 GBP2023-03-31
Corporation Tax Payable
Current
18,816 GBP2024-03-31
24,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,387 GBP2024-03-31
19,135 GBP2023-03-31
Amount of value-added tax that is payable
Current
52,042 GBP2024-03-31
27,383 GBP2023-03-31
Other Creditors
Current
71,205 GBP2024-03-31
57,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
972 GBP2024-03-31
1,609 GBP2023-03-31
Amounts owed to directors
Current
21 GBP2024-03-31
939 GBP2023-03-31
Creditors
Current
254,321 GBP2024-03-31
251,262 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,643 GBP2024-03-31
34,490 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,847 GBP2024-03-31
10,847 GBP2023-03-31
Between one and five year
31,643 GBP2024-03-31
34,490 GBP2023-03-31
Minimum gross finance lease payments owing
38,490 GBP2024-03-31
45,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,490 GBP2024-03-31
45,337 GBP2023-03-31