47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
12,503 GBP2024-03-31
13,836 GBP2023-03-31
Debtors
22,971 GBP2024-03-31
22,443 GBP2023-03-31
Cash at bank and in hand
9,504 GBP2024-03-31
11,774 GBP2023-03-31
Current Assets
32,475 GBP2024-03-31
34,217 GBP2023-03-31
Creditors
Current
30,695 GBP2024-03-31
25,362 GBP2023-03-31
Net Current Assets/Liabilities
1,780 GBP2024-03-31
8,855 GBP2023-03-31
Total Assets Less Current Liabilities
14,283 GBP2024-03-31
22,691 GBP2023-03-31
Creditors
Non-current
29,337 GBP2024-03-31
40,905 GBP2023-03-31
Net Assets/Liabilities
-15,054 GBP2024-03-31
-18,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,154 GBP2024-03-31
-18,314 GBP2023-03-31
Equity
-15,054 GBP2024-03-31
-18,214 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,177 GBP2024-03-31
1,877 GBP2023-03-31
Motor vehicles
14,495 GBP2024-03-31
14,495 GBP2023-03-31
Computers
9,743 GBP2024-03-31
8,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,415 GBP2024-03-31
24,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,614 GBP2024-03-31
1,092 GBP2023-03-31
Motor vehicles
6,342 GBP2024-03-31
3,624 GBP2023-03-31
Computers
6,956 GBP2024-03-31
6,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,912 GBP2024-03-31
10,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,718 GBP2023-04-01 ~ 2024-03-31
Computers
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,563 GBP2024-03-31
785 GBP2023-03-31
Motor vehicles
8,153 GBP2024-03-31
10,871 GBP2023-03-31
Computers
2,787 GBP2024-03-31
2,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,153 GBP2024-03-31
10,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,682 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,971 GBP2024-03-31
Amounts falling due within one year, Current
20,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,971 GBP2024-03-31
Amounts falling due within one year, Current
22,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,454 GBP2024-03-31
9,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,419 GBP2024-03-31
1,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,959 GBP2024-03-31
5,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,827 GBP2024-03-31
6,500 GBP2023-03-31
Other Creditors
Current
2,036 GBP2024-03-31
2,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,314 GBP2024-03-31
28,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,023 GBP2024-03-31
12,442 GBP2023-03-31
Between one and five year, hire purchase agreements
10,023 GBP2024-03-31
12,442 GBP2023-03-31
hire purchase agreements
12,442 GBP2024-03-31
14,358 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330 GBP2024-03-31
448 GBP2023-03-31