47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
5,676 GBP2024-03-31
6,096 GBP2023-03-31
Total Inventories
1,685 GBP2024-03-31
1,310 GBP2023-03-31
Debtors
120,590 GBP2024-03-31
104,787 GBP2023-03-31
Cash at bank and in hand
18,165 GBP2024-03-31
6,808 GBP2023-03-31
Current Assets
140,440 GBP2024-03-31
112,905 GBP2023-03-31
Creditors
Current
89,286 GBP2024-03-31
74,162 GBP2023-03-31
Net Current Assets/Liabilities
51,154 GBP2024-03-31
38,743 GBP2023-03-31
Total Assets Less Current Liabilities
56,830 GBP2024-03-31
44,839 GBP2023-03-31
Creditors
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Net Assets/Liabilities
54,497 GBP2024-03-31
40,506 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
54,247 GBP2024-03-31
40,256 GBP2023-03-31
Equity
54,497 GBP2024-03-31
40,506 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,062 GBP2024-03-31
10,062 GBP2023-03-31
Furniture and fittings
5,884 GBP2024-03-31
5,884 GBP2023-03-31
Computers
12,712 GBP2024-03-31
11,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,658 GBP2024-03-31
27,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,301 GBP2024-03-31
9,111 GBP2023-03-31
Furniture and fittings
5,114 GBP2024-03-31
4,921 GBP2023-03-31
Computers
8,567 GBP2024-03-31
7,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,982 GBP2024-03-31
21,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Computers
1,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
761 GBP2024-03-31
951 GBP2023-03-31
Furniture and fittings
770 GBP2024-03-31
963 GBP2023-03-31
Computers
4,145 GBP2024-03-31
4,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
120,590 GBP2024-03-31
73,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,590 GBP2024-03-31
104,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
9,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,238 GBP2024-03-31
15,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,199 GBP2024-03-31
45,311 GBP2023-03-31
Other Creditors
Current
3,849 GBP2024-03-31
4,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31