47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,335 GBP2024-03-31
88,336 GBP2023-03-31
Debtors
19,567 GBP2024-03-31
50,646 GBP2023-03-31
Cash at bank and in hand
17,229 GBP2024-03-31
15,067 GBP2023-03-31
Current Assets
36,796 GBP2024-03-31
65,713 GBP2023-03-31
Creditors
Amounts falling due within one year
19,063 GBP2024-03-31
36,550 GBP2023-03-31
Net Current Assets/Liabilities
17,733 GBP2024-03-31
29,163 GBP2023-03-31
Total Assets Less Current Liabilities
54,068 GBP2024-03-31
117,499 GBP2023-03-31
Creditors
Amounts falling due after one year
832 GBP2023-03-31
Net Assets/Liabilities
50,383 GBP2024-03-31
113,791 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
49,783 GBP2024-03-31
113,191 GBP2023-03-31
Equity
50,383 GBP2024-03-31
113,791 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,818 GBP2024-03-31
72,287 GBP2023-03-31
Furniture and fittings
22,630 GBP2024-03-31
22,075 GBP2023-03-31
Motor vehicles
11,225 GBP2024-03-31
6,500 GBP2023-03-31
Office equipment
13,120 GBP2024-03-31
13,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,793 GBP2024-03-31
113,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,226 GBP2024-03-31
254 GBP2023-03-31
Furniture and fittings
14,682 GBP2024-03-31
10,658 GBP2023-03-31
Motor vehicles
4,431 GBP2024-03-31
1,625 GBP2023-03-31
Office equipment
13,119 GBP2024-03-31
13,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,458 GBP2024-03-31
25,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,024 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,806 GBP2023-04-01 ~ 2024-03-31
Office equipment
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,592 GBP2024-03-31
72,033 GBP2023-03-31
Furniture and fittings
7,948 GBP2024-03-31
11,417 GBP2023-03-31
Motor vehicles
6,794 GBP2024-03-31
4,875 GBP2023-03-31
Office equipment
1 GBP2024-03-31
11 GBP2023-03-31
Trade Debtors/Trade Receivables
14,673 GBP2024-03-31
45,752 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,894 GBP2024-03-31
4,894 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
787 GBP2024-03-31
5,160 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,535 GBP2024-03-31
12,094 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,350 GBP2024-03-31
10,132 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,391 GBP2024-03-31
9,164 GBP2023-03-31
Amounts falling due after one year
832 GBP2023-03-31