47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
56,207 GBP2024-03-31
123,518 GBP2023-03-31
Debtors
119,342 GBP2024-03-31
156,491 GBP2023-03-31
Cash at bank and in hand
42,438 GBP2024-03-31
74,211 GBP2023-03-31
Current Assets
478,614 GBP2024-03-31
686,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-764,563 GBP2024-03-31
Net Current Assets/Liabilities
-285,949 GBP2024-03-31
-317,507 GBP2023-03-31
Total Assets Less Current Liabilities
-229,742 GBP2024-03-31
-193,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,808 GBP2023-03-31
Net Assets/Liabilities
-252,574 GBP2024-03-31
-243,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-252,674 GBP2024-03-31
-243,897 GBP2023-03-31
Equity
-252,574 GBP2024-03-31
-243,797 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,009 GBP2024-03-31
38,009 GBP2023-03-31
Other
119,170 GBP2024-03-31
180,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,179 GBP2024-03-31
218,474 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-65,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,241 GBP2024-03-31
17,440 GBP2023-03-31
Other
79,731 GBP2024-03-31
77,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,972 GBP2024-03-31
94,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,801 GBP2023-04-01 ~ 2024-03-31
Other
30,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,768 GBP2024-03-31
20,569 GBP2023-03-31
Other
39,439 GBP2024-03-31
102,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,017 GBP2024-03-31
43,107 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,093 GBP2023-03-31
Other Debtors
Current
31,500 GBP2024-03-31
57,104 GBP2023-03-31
Prepayments/Accrued Income
Current
7,825 GBP2024-03-31
53,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,342 GBP2024-03-31
Amounts falling due within one year, Current
156,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,144 GBP2024-03-31
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
19,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,060 GBP2024-03-31
277,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,661 GBP2024-03-31
57,491 GBP2023-03-31
Other Creditors
Current
446,608 GBP2024-03-31
621,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,090 GBP2024-03-31
14,700 GBP2023-03-31
Creditors
Current
764,563 GBP2024-03-31
1,003,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,832 GBP2024-03-31
35,332 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
14,476 GBP2023-03-31
Creditors
Non-current
22,832 GBP2024-03-31
49,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31