47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,996 GBP2023-03-31
2,322 GBP2022-03-31
Total Inventories
43,950 GBP2023-03-31
33,920 GBP2022-03-31
Debtors
7,380 GBP2023-03-31
13,843 GBP2022-03-31
Cash at bank and in hand
10,674 GBP2023-03-31
29,590 GBP2022-03-31
Current Assets
62,004 GBP2023-03-31
77,353 GBP2022-03-31
Creditors
Current
33,738 GBP2023-03-31
34,621 GBP2022-03-31
Net Current Assets/Liabilities
28,266 GBP2023-03-31
42,732 GBP2022-03-31
Total Assets Less Current Liabilities
30,262 GBP2023-03-31
45,054 GBP2022-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
8,216 GBP2023-03-31
12,960 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,116 GBP2023-03-31
12,860 GBP2022-03-31
Equity
8,216 GBP2023-03-31
12,960 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245 GBP2023-03-31
245 GBP2022-03-31
Furniture and fittings
2,061 GBP2023-03-31
2,061 GBP2022-03-31
Motor vehicles
293 GBP2023-03-31
293 GBP2022-03-31
Computers
2,745 GBP2023-03-31
2,555 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,344 GBP2023-03-31
5,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181 GBP2023-03-31
170 GBP2022-03-31
Furniture and fittings
1,379 GBP2023-03-31
1,259 GBP2022-03-31
Motor vehicles
293 GBP2023-03-31
293 GBP2022-03-31
Computers
1,495 GBP2023-03-31
1,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,348 GBP2023-03-31
2,832 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
120 GBP2022-04-01 ~ 2023-03-31
Computers
385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
64 GBP2023-03-31
75 GBP2022-03-31
Furniture and fittings
682 GBP2023-03-31
802 GBP2022-03-31
Computers
1,250 GBP2023-03-31
1,445 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,392 GBP2023-03-31
13,606 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,988 GBP2023-03-31
237 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
7,380 GBP2023-03-31
13,843 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,102 GBP2023-03-31
8,720 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,261 GBP2023-03-31
12,722 GBP2022-03-31
Other Creditors
Current
3,375 GBP2023-03-31
3,179 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31