47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,478 GBP2024-03-31
764 GBP2023-03-31
Total Inventories
100,648 GBP2023-03-31
Debtors
740,183 GBP2024-03-31
400,797 GBP2023-03-31
Cash at bank and in hand
147,044 GBP2024-03-31
173,616 GBP2023-03-31
Current Assets
887,227 GBP2024-03-31
675,061 GBP2023-03-31
Creditors
Current
756,313 GBP2024-03-31
548,805 GBP2023-03-31
Net Current Assets/Liabilities
130,914 GBP2024-03-31
126,256 GBP2023-03-31
Total Assets Less Current Liabilities
136,392 GBP2024-03-31
127,020 GBP2023-03-31
Creditors
Non-current
38,451 GBP2024-03-31
73,018 GBP2023-03-31
Net Assets/Liabilities
97,941 GBP2024-03-31
54,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,841 GBP2024-03-31
53,902 GBP2023-03-31
Equity
97,941 GBP2024-03-31
54,002 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,545 GBP2024-03-31
5,696 GBP2023-03-31
Computers
27,648 GBP2024-03-31
26,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,488 GBP2024-03-31
32,436 GBP2023-03-31
Plant and equipment
5,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,909 GBP2024-03-31
5,696 GBP2023-03-31
Computers
27,042 GBP2024-03-31
25,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,010 GBP2024-03-31
31,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Computers
1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,236 GBP2024-03-31
Furniture and fittings
636 GBP2024-03-31
Computers
606 GBP2024-03-31
764 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
678,936 GBP2024-03-31
338,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,990 GBP2024-03-31
25,076 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
699,926 GBP2024-03-31
366,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,753 GBP2024-03-31
54,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501,753 GBP2024-03-31
282,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,438 GBP2024-03-31
208,545 GBP2023-03-31
Other Creditors
Current
1,369 GBP2024-03-31
2,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
46,234 GBP2023-03-31
Amounts owed to group undertakings
Non-current
26,784 GBP2024-03-31
26,784 GBP2023-03-31
Bank Borrowings
Secured
46,234 GBP2024-03-31
94,663 GBP2023-03-31