47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
59,255 GBP2024-03-31
67,791 GBP2023-03-31
Fixed Assets
59,255 GBP2024-03-31
67,791 GBP2023-03-31
Total Inventories
31,774 GBP2024-03-31
63,874 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
Cash at bank and in hand
38,858 GBP2024-03-31
121,687 GBP2023-03-31
Current Assets
71,632 GBP2024-03-31
185,561 GBP2023-03-31
Creditors
-131,579 GBP2024-03-31
-143,418 GBP2023-03-31
Net Current Assets/Liabilities
-59,947 GBP2024-03-31
42,143 GBP2023-03-31
Total Assets Less Current Liabilities
-692 GBP2024-03-31
109,934 GBP2023-03-31
Net Assets/Liabilities
-692 GBP2024-03-31
109,934 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-694 GBP2024-03-31
109,932 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,690 GBP2024-03-31
2,690 GBP2023-03-31
Motor vehicles
102,849 GBP2024-03-31
115,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,539 GBP2024-03-31
118,259 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2024-03-31
2,091 GBP2023-03-31
Motor vehicles
44,043 GBP2024-03-31
48,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,284 GBP2024-03-31
50,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
449 GBP2024-03-31
599 GBP2023-03-31
Motor vehicles
58,806 GBP2024-03-31
67,192 GBP2023-03-31
Other types of inventories not specified separately
31,774 GBP2024-03-31
63,874 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,792 GBP2024-03-31
25,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-03-31
32,500 GBP2023-03-31
Other Remaining Borrowings
Current
63,401 GBP2024-03-31
59,649 GBP2023-03-31
Corporation Tax Payable
Current
-931 GBP2024-03-31
8,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,748 GBP2024-03-31
5,305 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,679 GBP2024-03-31
10,774 GBP2023-03-31
Other Creditors
Current
557 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
131,579 GBP2024-03-31
143,418 GBP2023-03-31