47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,580 GBP2024-03-31
34,694 GBP2023-03-31
Fixed Assets
23,580 GBP2024-03-31
34,694 GBP2023-03-31
Total Inventories
14,134 GBP2024-03-31
17,896 GBP2023-03-31
Debtors
Current
123,926 GBP2024-03-31
89,209 GBP2023-03-31
Cash at bank and in hand
226,492 GBP2024-03-31
318,669 GBP2023-03-31
Current Assets
364,552 GBP2024-03-31
425,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,731 GBP2024-03-31
-324,094 GBP2023-03-31
Net Current Assets/Liabilities
-37,179 GBP2024-03-31
101,680 GBP2023-03-31
Total Assets Less Current Liabilities
-13,599 GBP2024-03-31
136,374 GBP2023-03-31
Net Assets/Liabilities
-13,599 GBP2024-03-31
136,374 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,600 GBP2024-03-31
136,373 GBP2023-03-31
Equity
-13,599 GBP2024-03-31
136,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,336 GBP2024-03-31
44,336 GBP2023-03-31
Furniture and fittings
68,520 GBP2024-03-31
66,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,856 GBP2024-03-31
111,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,769 GBP2023-03-31
Furniture and fittings
44,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,740 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,769 GBP2024-03-31
Furniture and fittings
57,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,276 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,567 GBP2024-03-31
12,567 GBP2023-03-31
Furniture and fittings
11,013 GBP2024-03-31
22,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,761 GBP2024-03-31
54,413 GBP2023-03-31
Other Debtors
Current
9,061 GBP2024-03-31
21,787 GBP2023-03-31
Prepayments/Accrued Income
Current
14,104 GBP2024-03-31
13,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,449 GBP2024-03-31
62,473 GBP2023-03-31
Amounts owed to group undertakings
Current
243,681 GBP2024-03-31
116,691 GBP2023-03-31
Taxation/Social Security Payable
Current
163 GBP2024-03-31
769 GBP2023-03-31
Other Creditors
Current
21,835 GBP2024-03-31
21,223 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,460 GBP2024-03-31
96,201 GBP2023-03-31
Creditors
Current
401,731 GBP2024-03-31
324,094 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,930 GBP2024-03-31
55,100 GBP2023-03-31
Between one and five year
32,000 GBP2024-03-31
78,680 GBP2023-03-31
More than five year
174,675 GBP2024-03-31
178,925 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,605 GBP2024-03-31
312,705 GBP2023-03-31