47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
60,862 GBP2024-03-31
59,394 GBP2023-03-31
Property, Plant & Equipment
77,663 GBP2024-03-31
133,862 GBP2023-03-31
Fixed Assets - Investments
28,400 GBP2024-03-31
28,400 GBP2023-03-31
Fixed Assets
166,925 GBP2024-03-31
221,656 GBP2023-03-31
Total Inventories
825,500 GBP2024-03-31
1,160,229 GBP2023-03-31
Debtors
421,174 GBP2024-03-31
-92,887 GBP2023-03-31
Cash at bank and in hand
13,382 GBP2024-03-31
240,751 GBP2023-03-31
Current Assets
1,260,056 GBP2024-03-31
1,308,093 GBP2023-03-31
Creditors
Amounts falling due within one year
-991,850 GBP2024-03-31
-999,803 GBP2023-03-31
Net Current Assets/Liabilities
268,206 GBP2024-03-31
308,290 GBP2023-03-31
Total Assets Less Current Liabilities
435,131 GBP2024-03-31
529,946 GBP2023-03-31
Creditors
Amounts falling due after one year
-202,470 GBP2024-03-31
-297,921 GBP2023-03-31
Net Assets/Liabilities
232,661 GBP2024-03-31
232,025 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
142,661 GBP2024-03-31
142,025 GBP2023-03-31
Equity
232,661 GBP2024-03-31
232,025 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
114,685 GBP2024-03-31
108,405 GBP2023-03-31
Intangible Assets - Gross Cost
114,685 GBP2024-03-31
108,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,823 GBP2024-03-31
49,011 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
60,862 GBP2024-03-31
59,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,770 GBP2024-03-31
19,770 GBP2023-03-31
Motor cars
279,891 GBP2024-03-31
287,001 GBP2023-03-31
Furniture and fittings
64,676 GBP2024-03-31
60,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,337 GBP2024-03-31
366,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,770 GBP2024-03-31
17,190 GBP2023-03-31
Motor cars
221,331 GBP2024-03-31
178,725 GBP2023-03-31
Furniture and fittings
45,573 GBP2024-03-31
37,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,674 GBP2024-03-31
232,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
58,560 GBP2024-03-31
108,276 GBP2023-03-31
Furniture and fittings
19,103 GBP2024-03-31
23,006 GBP2023-03-31
Plant and equipment
2,580 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
28,400 GBP2023-03-31
Other Investments Other Than Loans
Non-current
28,400 GBP2024-03-31
Amounts invested in assets
Non-current
28,400 GBP2024-03-31