47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
29,057 GBP2024-03-31
35,832 GBP2023-03-31
Total Inventories
137,460 GBP2024-03-31
290,000 GBP2023-03-31
Debtors
272,562 GBP2024-03-31
72,666 GBP2023-03-31
Cash at bank and in hand
8,239 GBP2024-03-31
37,545 GBP2023-03-31
Current Assets
418,261 GBP2024-03-31
400,211 GBP2023-03-31
Net Current Assets/Liabilities
63,710 GBP2024-03-31
91,515 GBP2023-03-31
Total Assets Less Current Liabilities
92,767 GBP2024-03-31
127,347 GBP2023-03-31
Creditors
Amounts falling due after one year
-38,420 GBP2024-03-31
-69,156 GBP2023-03-31
Net Assets/Liabilities
54,347 GBP2024-03-31
58,191 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
54,345 GBP2024-03-31
58,189 GBP2023-03-31
Equity
54,347 GBP2024-03-31
58,191 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,978 GBP2024-03-31
40,978 GBP2023-03-31
Plant and equipment
88,426 GBP2024-03-31
88,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,404 GBP2024-03-31
129,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,279 GBP2024-03-31
19,384 GBP2023-03-31
Plant and equipment
78,068 GBP2024-03-31
74,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,347 GBP2024-03-31
93,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,895 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,699 GBP2024-03-31
21,594 GBP2023-03-31
Plant and equipment
10,358 GBP2024-03-31
14,238 GBP2023-03-31
Amounts owed by group undertakings and participating interests
172,820 GBP2024-03-31
Other Debtors
99,742 GBP2024-03-31
72,666 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
162,371 GBP2024-03-31
48,009 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,520 GBP2024-03-31
155,821 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,660 GBP2024-03-31
104,866 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,420 GBP2024-03-31
69,156 GBP2023-03-31