47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
129,872 GBP2024-03-31
121,449 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
129,972 GBP2024-03-31
121,549 GBP2023-03-31
Total Inventories
1,435,615 GBP2024-03-31
1,562,050 GBP2023-03-31
Debtors
127,686 GBP2024-03-31
117,430 GBP2023-03-31
Cash at bank and in hand
319,917 GBP2024-03-31
146,556 GBP2023-03-31
Current Assets
1,883,218 GBP2024-03-31
1,826,036 GBP2023-03-31
Net Current Assets/Liabilities
1,289,859 GBP2024-03-31
1,118,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,419,831 GBP2024-03-31
1,240,307 GBP2023-03-31
Net Assets/Liabilities
1,391,739 GBP2024-03-31
1,220,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,391,639 GBP2024-03-31
1,220,542 GBP2023-03-31
Equity
1,391,739 GBP2024-03-31
1,220,642 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,032 GBP2024-03-31
22,032 GBP2023-03-31
Plant and equipment
187,965 GBP2024-03-31
169,416 GBP2023-03-31
Vehicles
128,449 GBP2024-03-31
115,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,446 GBP2024-03-31
306,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,525 GBP2024-03-31
4,084 GBP2023-03-31
Plant and equipment
115,332 GBP2024-03-31
102,514 GBP2023-03-31
Vehicles
88,717 GBP2024-03-31
78,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,574 GBP2024-03-31
185,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,818 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,507 GBP2024-03-31
17,948 GBP2023-03-31
Plant and equipment
72,633 GBP2024-03-31
66,902 GBP2023-03-31
Vehicles
39,732 GBP2024-03-31
36,599 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
89,899 GBP2024-03-31
78,867 GBP2023-03-31
Other Debtors
37,787 GBP2024-03-31
38,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,771 GBP2024-03-31
135,621 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,499 GBP2024-03-31
212,844 GBP2023-03-31
Other Creditors
Amounts falling due within one year
333,089 GBP2024-03-31
358,813 GBP2023-03-31