47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
172,159 GBP2024-03-31
207,208 GBP2023-03-31
Total Inventories
878,537 GBP2024-03-31
909,142 GBP2023-03-31
Debtors
211,399 GBP2024-03-31
134,146 GBP2023-03-31
Cash at bank and in hand
1,176,733 GBP2024-03-31
1,133,981 GBP2023-03-31
Current Assets
2,266,669 GBP2024-03-31
2,177,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-732,680 GBP2024-03-31
-698,753 GBP2023-03-31
Net Current Assets/Liabilities
1,533,989 GBP2024-03-31
1,478,516 GBP2023-03-31
Total Assets Less Current Liabilities
1,706,148 GBP2024-03-31
1,685,724 GBP2023-03-31
Net Assets/Liabilities
1,676,518 GBP2024-03-31
1,656,934 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,676,418 GBP2024-03-31
1,656,834 GBP2023-03-31
Equity
1,676,518 GBP2024-03-31
1,656,934 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
154,100 GBP2024-03-31
212,120 GBP2023-03-31
Plant and equipment
126,080 GBP2024-03-31
135,143 GBP2023-03-31
Motor vehicles
107,315 GBP2024-03-31
107,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,495 GBP2024-03-31
454,578 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,844 GBP2024-03-31
107,436 GBP2023-03-31
Plant and equipment
77,530 GBP2024-03-31
78,423 GBP2023-03-31
Motor vehicles
72,962 GBP2024-03-31
61,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,336 GBP2024-03-31
247,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,088 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,256 GBP2024-03-31
104,684 GBP2023-03-31
Plant and equipment
48,550 GBP2024-03-31
56,720 GBP2023-03-31
Motor vehicles
34,353 GBP2024-03-31
45,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,716 GBP2024-03-31
7,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,683 GBP2024-03-31
126,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,399 GBP2024-03-31
134,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,649 GBP2024-03-31
290,090 GBP2023-03-31
Amounts owed to group undertakings
Current
-60,185 GBP2024-03-31
-57,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,672 GBP2024-03-31
273,832 GBP2023-03-31
Other Creditors
Current
277,544 GBP2024-03-31
192,519 GBP2023-03-31
Creditors
Current
732,680 GBP2024-03-31
698,753 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,023 GBP2024-03-31
288,997 GBP2023-03-31
Advances or credits given to directors
102,612 GBP2024-03-31
97,735 GBP2023-03-31
Advances or credits made to directors during the period
321,880 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-317,475 GBP2023-04-01 ~ 2024-03-31