47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,732 GBP2024-03-31
7,928 GBP2023-03-31
Debtors
9,573 GBP2024-03-31
14,710 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
412 GBP2023-03-31
Current Assets
172,044 GBP2024-03-31
203,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,196 GBP2023-03-31
Net Current Assets/Liabilities
-20,547 GBP2024-03-31
12,669 GBP2023-03-31
Total Assets Less Current Liabilities
-13,815 GBP2024-03-31
20,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,950 GBP2023-03-31
Net Assets/Liabilities
-21,865 GBP2024-03-31
4,146 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-21,875 GBP2024-03-31
4,136 GBP2023-03-31
Equity
-21,865 GBP2024-03-31
4,146 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,380 GBP2023-03-31
Furniture and fittings
3,765 GBP2023-03-31
Computers
16,432 GBP2023-03-31
Motor vehicles
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,770 GBP2024-03-31
18,779 GBP2023-03-31
Furniture and fittings
2,681 GBP2024-03-31
2,488 GBP2023-03-31
Computers
16,431 GBP2024-03-31
16,431 GBP2023-03-31
Motor vehicles
964 GBP2024-03-31
952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,223 GBP2024-03-31
46,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,377 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
5,610 GBP2024-03-31
6,601 GBP2023-03-31
Furniture and fittings
1,084 GBP2024-03-31
1,277 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
36 GBP2024-03-31
48 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,972 GBP2024-03-31
5,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,601 GBP2024-03-31
9,381 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,573 GBP2024-03-31
Current, Amounts falling due within one year
14,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,259 GBP2024-03-31
6,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,272 GBP2024-03-31
48,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,578 GBP2024-03-31
49,459 GBP2023-03-31
Other Creditors
Current
79,482 GBP2024-03-31
86,157 GBP2023-03-31
Creditors
Current
192,591 GBP2024-03-31
191,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,050 GBP2024-03-31
14,950 GBP2023-03-31
Bank Overdrafts
13,359 GBP2024-03-31
0 GBP2023-03-31