47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
24,154 GBP2024-03-31
32,784 GBP2023-03-31
Total Inventories
151,097 GBP2024-03-31
141,399 GBP2023-03-31
Debtors
145,190 GBP2024-03-31
116,844 GBP2023-03-31
Cash at bank and in hand
9,597 GBP2024-03-31
16 GBP2023-03-31
Current Assets
305,884 GBP2024-03-31
258,259 GBP2023-03-31
Net Current Assets/Liabilities
-8,299 GBP2024-03-31
18,422 GBP2023-03-31
Total Assets Less Current Liabilities
15,855 GBP2024-03-31
51,206 GBP2023-03-31
Net Assets/Liabilities
-59,453 GBP2024-03-31
-47,855 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-59,703 GBP2024-03-31
-48,105 GBP2023-03-31
Equity
-59,453 GBP2024-03-31
-47,855 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,160 GBP2024-03-31
10,160 GBP2023-03-31
Furniture and fittings
76,184 GBP2024-03-31
75,598 GBP2023-03-31
Computers
8,960 GBP2024-03-31
8,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,304 GBP2024-03-31
94,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,175 GBP2024-03-31
3,633 GBP2023-03-31
Furniture and fittings
56,015 GBP2024-03-31
49,341 GBP2023-03-31
Computers
8,960 GBP2024-03-31
8,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,150 GBP2024-03-31
61,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,985 GBP2024-03-31
6,527 GBP2023-03-31
Furniture and fittings
20,169 GBP2024-03-31
26,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,982 GBP2024-03-31
Current, Amounts falling due within one year
75,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,208 GBP2024-03-31
Current, Amounts falling due within one year
41,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
145,190 GBP2024-03-31
Current, Amounts falling due within one year
116,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,529 GBP2024-03-31
81,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,841 GBP2024-03-31
59,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,369 GBP2024-03-31
68,472 GBP2023-03-31
Other Creditors
Current
37,444 GBP2024-03-31
30,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,269 GBP2024-03-31
94,995 GBP2023-03-31
Other Creditors
Non-current
2,434 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,651 GBP2024-03-31
60,651 GBP2023-03-31
Between one and five year
18,382 GBP2024-03-31
79,033 GBP2023-03-31
All periods
79,033 GBP2024-03-31
139,684 GBP2023-03-31