47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
59,394 GBP2023-03-31
63,892 GBP2022-03-31
Property, Plant & Equipment
133,862 GBP2023-03-31
107,338 GBP2022-03-31
Fixed Assets - Investments
28,400 GBP2023-03-31
28,400 GBP2022-03-31
Fixed Assets
221,656 GBP2023-03-31
199,630 GBP2022-03-31
Total Inventories
1,160,229 GBP2023-03-31
967,761 GBP2022-03-31
Debtors
-92,887 GBP2023-03-31
174,717 GBP2022-03-31
Cash at bank and in hand
240,751 GBP2023-03-31
39,431 GBP2022-03-31
Current Assets
1,308,093 GBP2023-03-31
1,181,909 GBP2022-03-31
Creditors
Amounts falling due within one year
-999,803 GBP2023-03-31
-787,194 GBP2022-03-31
Net Current Assets/Liabilities
308,290 GBP2023-03-31
394,715 GBP2022-03-31
Total Assets Less Current Liabilities
529,946 GBP2023-03-31
594,345 GBP2022-03-31
Creditors
Amounts falling due after one year
-297,921 GBP2023-03-31
-402,042 GBP2022-03-31
Net Assets/Liabilities
232,025 GBP2023-03-31
192,303 GBP2022-03-31
Equity
Called up share capital
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Retained earnings (accumulated losses)
142,025 GBP2023-03-31
102,303 GBP2022-03-31
Equity
232,025 GBP2023-03-31
192,303 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
108,405 GBP2023-03-31
108,405 GBP2022-03-31
Intangible Assets - Gross Cost
108,405 GBP2023-03-31
108,405 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,011 GBP2023-03-31
44,513 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,498 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
59,394 GBP2023-03-31
63,892 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,770 GBP2023-03-31
19,770 GBP2022-03-31
Motor cars
287,001 GBP2023-03-31
221,883 GBP2022-03-31
Furniture and fittings
60,068 GBP2023-03-31
36,705 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
366,839 GBP2023-03-31
278,358 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,190 GBP2023-03-31
13,236 GBP2022-03-31
Motor cars
178,725 GBP2023-03-31
130,676 GBP2022-03-31
Furniture and fittings
37,062 GBP2023-03-31
27,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,977 GBP2023-03-31
171,020 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,954 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2023-03-31
6,534 GBP2022-03-31
Motor cars
108,276 GBP2023-03-31
91,207 GBP2022-03-31
Furniture and fittings
23,006 GBP2023-03-31
9,597 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
28,400 GBP2022-03-31
Other Investments Other Than Loans
Non-current
28,400 GBP2023-03-31
Amounts invested in assets
Non-current
28,400 GBP2023-03-31