47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
207,099 GBP2023-03-31
168,457 GBP2022-03-31
Fixed Assets
207,099 GBP2023-03-31
168,457 GBP2022-03-31
Debtors
29,932 GBP2023-03-31
61,427 GBP2022-03-31
Cash at bank and in hand
25,376 GBP2023-03-31
17,438 GBP2022-03-31
Current Assets
55,308 GBP2023-03-31
78,865 GBP2022-03-31
Creditors
-82,255 GBP2023-03-31
-91,252 GBP2022-03-31
Net Current Assets/Liabilities
-26,947 GBP2023-03-31
-12,387 GBP2022-03-31
Total Assets Less Current Liabilities
180,152 GBP2023-03-31
156,070 GBP2022-03-31
Net Assets/Liabilities
18,541 GBP2023-03-31
29,193 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
18,540 GBP2023-03-31
29,192 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,705 GBP2023-03-31
146,705 GBP2022-03-31
Plant and equipment
10,117 GBP2023-03-31
9,051 GBP2022-03-31
Motor vehicles
74,280 GBP2023-03-31
22,979 GBP2022-03-31
Furniture and fittings
12,185 GBP2023-03-31
12,185 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
243,287 GBP2023-03-31
190,920 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-22,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,386 GBP2023-03-31
2,924 GBP2022-03-31
Plant and equipment
6,081 GBP2023-03-31
4,735 GBP2022-03-31
Motor vehicles
18,570 GBP2023-03-31
10,054 GBP2022-03-31
Furniture and fittings
7,151 GBP2023-03-31
4,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,188 GBP2023-03-31
22,463 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,462 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,346 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,570 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,319 GBP2023-03-31
143,781 GBP2022-03-31
Plant and equipment
4,036 GBP2023-03-31
4,316 GBP2022-03-31
Motor vehicles
55,710 GBP2023-03-31
12,925 GBP2022-03-31
Furniture and fittings
5,034 GBP2023-03-31
7,435 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,067 GBP2023-03-31
58,941 GBP2022-03-31
Prepayments/Accrued Income
Current
502 GBP2023-03-31
1,051 GBP2022-03-31
Other Debtors
Current
495 GBP2023-03-31
100 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,868 GBP2023-03-31
1,335 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,779 GBP2023-03-31
23,657 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2023-03-31
5,557 GBP2022-03-31
Corporation Tax Payable
Current
9,571 GBP2022-03-31
Amount of value-added tax that is payable
Current
8,094 GBP2023-03-31
7,060 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,275 GBP2023-03-31
2,400 GBP2022-03-31
Amounts owed to directors
Current
22,402 GBP2023-03-31
37,457 GBP2022-03-31
Creditors
Current
82,255 GBP2023-03-31
91,252 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,384 GBP2023-03-31
39,814 GBP2022-03-31