47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,823 GBP2024-03-31
134,637 GBP2023-03-31
Investment Property
130,681 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
135,504 GBP2024-03-31
134,637 GBP2023-03-31
Debtors
97,086 GBP2024-03-31
12,294 GBP2023-03-31
Cash at bank and in hand
141,170 GBP2024-03-31
91,113 GBP2023-03-31
Current Assets
238,256 GBP2024-03-31
103,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,210 GBP2023-03-31
Net Current Assets/Liabilities
-12,910 GBP2024-03-31
-10,803 GBP2023-03-31
Total Assets Less Current Liabilities
122,594 GBP2024-03-31
123,834 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,667 GBP2024-03-31
Net Assets/Liabilities
46,721 GBP2024-03-31
32,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,621 GBP2024-03-31
32,017 GBP2023-03-31
Equity
46,721 GBP2024-03-31
32,117 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
130,681 GBP2023-03-31
Other
11,330 GBP2024-03-31
12,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,330 GBP2024-03-31
142,787 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,507 GBP2024-03-31
8,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,507 GBP2024-03-31
8,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 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
-2,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
130,681 GBP2023-03-31
Other
4,823 GBP2024-03-31
3,956 GBP2023-03-31
Investment Property - Fair Value Model
130,681 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,392 GBP2024-03-31
12,294 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,694 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,086 GBP2024-03-31
Current, Amounts falling due within one year
12,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,173 GBP2024-03-31
6,102 GBP2023-03-31
Corporation Tax Payable
Current
56,687 GBP2024-03-31
30,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,891 GBP2024-03-31
496 GBP2023-03-31
Other Creditors
Current
57,767 GBP2024-03-31
66,550 GBP2023-03-31
Creditors
Current
251,166 GBP2024-03-31
114,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,667 GBP2024-03-31
91,717 GBP2023-03-31