47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
332,059 GBP2024-03-31
357,222 GBP2023-03-31
Fixed Assets
332,059 GBP2024-03-31
357,222 GBP2023-03-31
Total Inventories
17,750 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
17,600 GBP2024-03-31
23,709 GBP2023-03-31
Cash at bank and in hand
34,824 GBP2024-03-31
19,067 GBP2023-03-31
Current Assets
70,174 GBP2024-03-31
67,776 GBP2023-03-31
Creditors
-134,139 GBP2024-03-31
-120,928 GBP2023-03-31
Net Current Assets/Liabilities
-63,965 GBP2024-03-31
-53,152 GBP2023-03-31
Total Assets Less Current Liabilities
268,094 GBP2024-03-31
304,070 GBP2023-03-31
Net Assets/Liabilities
38,948 GBP2024-03-31
66,570 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
38,945 GBP2024-03-31
66,567 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,827 GBP2023-03-31
Furniture and fittings
49,492 GBP2024-03-31
49,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,319 GBP2024-03-31
390,003 GBP2023-03-31
Owned/Freehold, Land and buildings
340,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,041 GBP2023-03-31
Furniture and fittings
24,178 GBP2024-03-31
15,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,260 GBP2024-03-31
32,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
306,745 GBP2024-03-31
Furniture and fittings
25,314 GBP2024-03-31
33,436 GBP2023-03-31
Land and buildings, Owned/Freehold
323,786 GBP2023-03-31
Other types of inventories not specified separately
17,750 GBP2024-03-31
25,000 GBP2023-03-31
Prepayments/Accrued Income
Current
86 GBP2023-03-31
Other Debtors
Current
17,600 GBP2024-03-31
23,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,222 GBP2024-03-31
46,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
29,325 GBP2024-03-31
20,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,201 GBP2024-03-31
3,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,391 GBP2024-03-31
41,039 GBP2023-03-31
Creditors
Current
134,139 GBP2024-03-31
120,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
229,146 GBP2024-03-31
237,500 GBP2023-03-31
More than five year, Non-current
189,000 GBP2023-03-31