47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
124,526 GBP2024-03-31
98,274 GBP2023-03-31
Debtors
478,737 GBP2024-03-31
326,300 GBP2023-03-31
Cash at bank and in hand
398,581 GBP2024-03-31
338,385 GBP2023-03-31
Current Assets
1,005,618 GBP2024-03-31
793,015 GBP2023-03-31
Net Current Assets/Liabilities
169,885 GBP2024-03-31
209,214 GBP2023-03-31
Total Assets Less Current Liabilities
294,411 GBP2024-03-31
307,488 GBP2023-03-31
Net Assets/Liabilities
252,857 GBP2024-03-31
278,599 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
252,856 GBP2024-03-31
278,598 GBP2023-03-31
Equity
252,857 GBP2024-03-31
278,599 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,326 GBP2024-03-31
74,326 GBP2023-03-31
Other
222,364 GBP2024-03-31
185,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,690 GBP2024-03-31
259,800 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,295 GBP2024-03-31
41,348 GBP2023-03-31
Other
125,869 GBP2024-03-31
120,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,164 GBP2024-03-31
161,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,947 GBP2023-04-01 ~ 2024-03-31
Other
22,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,031 GBP2024-03-31
32,978 GBP2023-03-31
Other
96,495 GBP2024-03-31
65,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,867 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
383,870 GBP2024-03-31
326,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
478,737 GBP2024-03-31
326,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,772 GBP2024-03-31
22,694 GBP2023-03-31
Amounts owed to group undertakings
Current
730,157 GBP2024-03-31
463,604 GBP2023-03-31
Corporation Tax Payable
Current
920 GBP2024-03-31
13,488 GBP2023-03-31
Other Creditors
Current
71,884 GBP2024-03-31
84,015 GBP2023-03-31
Creditors
Current
835,733 GBP2024-03-31
583,801 GBP2023-03-31
Other Creditors
Non-current
27,712 GBP2024-03-31
15,614 GBP2023-03-31