47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
100,133 GBP2024-03-31
110,348 GBP2023-03-31
Total Inventories
51,800 GBP2024-03-31
51,800 GBP2023-03-31
Debtors
309,604 GBP2024-03-31
141,614 GBP2023-03-31
Cash at bank and in hand
549,177 GBP2024-03-31
864,711 GBP2023-03-31
Current Assets
910,581 GBP2024-03-31
1,058,125 GBP2023-03-31
Net Current Assets/Liabilities
276,374 GBP2024-03-31
269,505 GBP2023-03-31
Total Assets Less Current Liabilities
376,507 GBP2024-03-31
379,853 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
348,516 GBP2024-03-31
338,778 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
348,413 GBP2024-03-31
338,675 GBP2023-03-31
Equity
348,516 GBP2024-03-31
338,778 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
86,765 GBP2024-03-31
75,800 GBP2023-03-31
Plant and equipment
31,679 GBP2024-03-31
31,679 GBP2023-03-31
Motor vehicles
10,219 GBP2024-03-31
10,219 GBP2023-03-31
Computers
22,879 GBP2024-03-31
21,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,542 GBP2024-03-31
139,387 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,740 GBP2024-03-31
5,866 GBP2023-03-31
Computers
10,507 GBP2024-03-31
8,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,409 GBP2024-03-31
29,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,555 GBP2023-04-01 ~ 2024-03-31
Computers
2,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,555 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,158 GBP2024-03-31
Plant and equipment
21,939 GBP2024-03-31
25,813 GBP2023-03-31
Motor vehicles
7,664 GBP2024-03-31
10,219 GBP2023-03-31
Computers
12,372 GBP2024-03-31
13,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,809 GBP2024-03-31
86,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
275,795 GBP2024-03-31
55,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
309,604 GBP2024-03-31
141,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,529 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,403 GBP2024-03-31
476,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,310 GBP2024-03-31
106,703 GBP2023-03-31
Other Creditors
Current
190,965 GBP2024-03-31
195,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,756 GBP2024-03-31
10,912 GBP2023-03-31