47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
187,748 GBP2024-03-31
227,133 GBP2023-03-31
Fixed Assets
187,748 GBP2024-03-31
227,133 GBP2023-03-31
Total Inventories
542,792 GBP2024-03-31
395,632 GBP2023-03-31
Debtors
401,656 GBP2024-03-31
470,750 GBP2023-03-31
Cash at bank and in hand
435,103 GBP2024-03-31
263,336 GBP2023-03-31
Current Assets
1,379,551 GBP2024-03-31
1,129,718 GBP2023-03-31
Creditors
-750,925 GBP2024-03-31
-689,436 GBP2023-03-31
Net Current Assets/Liabilities
628,626 GBP2024-03-31
440,282 GBP2023-03-31
Total Assets Less Current Liabilities
816,374 GBP2024-03-31
667,415 GBP2023-03-31
Net Assets/Liabilities
645,904 GBP2024-03-31
527,415 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
645,903 GBP2024-03-31
527,414 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,675 GBP2024-03-31
45,195 GBP2023-03-31
Motor vehicles
71,971 GBP2024-03-31
39,295 GBP2023-03-31
Furniture and fittings
47,933 GBP2024-03-31
47,695 GBP2023-03-31
Computers
145,323 GBP2024-03-31
184,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,902 GBP2024-03-31
316,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-39,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,806 GBP2024-03-31
26,602 GBP2023-03-31
Motor vehicles
32,164 GBP2024-03-31
18,895 GBP2023-03-31
Furniture and fittings
23,565 GBP2024-03-31
17,472 GBP2023-03-31
Computers
41,619 GBP2024-03-31
26,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,154 GBP2024-03-31
89,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,093 GBP2023-04-01 ~ 2024-03-31
Computers
25,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,869 GBP2024-03-31
18,593 GBP2023-03-31
Motor vehicles
39,807 GBP2024-03-31
20,400 GBP2023-03-31
Furniture and fittings
24,368 GBP2024-03-31
30,223 GBP2023-03-31
Computers
103,704 GBP2024-03-31
157,917 GBP2023-03-31
Other types of inventories not specified separately
542,792 GBP2024-03-31
395,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,099 GBP2024-03-31
12,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
355,430 GBP2024-03-31
313,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,937 GBP2024-03-31
26,014 GBP2023-03-31
Creditors
Current
750,925 GBP2024-03-31
689,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,333 GBP2024-03-31
140,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,401 GBP2024-03-31
Between one and five year
12,415 GBP2024-03-31
Minimum gross finance lease payments owing
18,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,816 GBP2024-03-31