47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
23,134 GBP2024-03-31
57,653 GBP2023-03-31
Debtors
39,860 GBP2024-03-31
144,552 GBP2023-03-31
Cash at bank and in hand
244,865 GBP2024-03-31
568,987 GBP2023-03-31
Current Assets
434,934 GBP2024-03-31
904,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-523,689 GBP2024-03-31
-1,071,606 GBP2023-03-31
Net Current Assets/Liabilities
-88,755 GBP2024-03-31
-167,498 GBP2023-03-31
Total Assets Less Current Liabilities
-65,621 GBP2024-03-31
-109,845 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,863 GBP2024-03-31
Net Assets/Liabilities
-108,379 GBP2024-03-31
-166,249 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-108,382 GBP2024-03-31
-166,252 GBP2023-03-31
Equity
-108,379 GBP2024-03-31
-166,249 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
52,516 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,516 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,005 GBP2024-03-31
125,200 GBP2023-03-31
Furniture and fittings
36,221 GBP2024-03-31
35,213 GBP2023-03-31
Computers
38,073 GBP2024-03-31
29,781 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
30,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,299 GBP2024-03-31
220,439 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,022 GBP2024-03-31
91,298 GBP2023-03-31
Furniture and fittings
34,341 GBP2024-03-31
28,405 GBP2023-03-31
Computers
37,453 GBP2024-03-31
28,500 GBP2023-03-31
Motor vehicles
4,349 GBP2024-03-31
14,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,165 GBP2024-03-31
162,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,936 GBP2023-04-01 ~ 2024-03-31
Computers
8,953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,983 GBP2024-03-31
33,902 GBP2023-03-31
Furniture and fittings
1,880 GBP2024-03-31
6,808 GBP2023-03-31
Computers
620 GBP2024-03-31
1,281 GBP2023-03-31
Motor vehicles
11,651 GBP2024-03-31
15,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,056 GBP2024-03-31
10,376 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,745 GBP2024-03-31
33,066 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,059 GBP2024-03-31
101,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,860 GBP2024-03-31
144,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,391 GBP2024-03-31
76,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,614 GBP2024-03-31
15,889 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
24,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,483 GBP2024-03-31
128,031 GBP2023-03-31
Other Creditors
Current
455,201 GBP2024-03-31
826,744 GBP2023-03-31
Creditors
Current
523,689 GBP2024-03-31
1,071,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,863 GBP2024-03-31
56,404 GBP2023-03-31