47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,911 GBP2023-03-31
Fixed Assets
4,911 GBP2023-03-31
Total Inventories
6,750 GBP2023-03-31
Debtors
226,121 GBP2024-03-31
267,505 GBP2023-03-31
Cash at bank and in hand
379,643 GBP2024-03-31
281,099 GBP2023-03-31
Current Assets
605,764 GBP2024-03-31
555,354 GBP2023-03-31
Net Current Assets/Liabilities
491,168 GBP2024-03-31
346,940 GBP2023-03-31
Total Assets Less Current Liabilities
491,168 GBP2024-03-31
351,851 GBP2023-03-31
Net Assets/Liabilities
491,168 GBP2024-03-31
350,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
491,068 GBP2024-03-31
350,818 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,809 GBP2023-03-31
Computers
11,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,379 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,809 GBP2023-04-01 ~ 2024-03-31
Computers
-11,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,498 GBP2023-03-31
Computers
8,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2023-04-01 ~ 2024-03-31
Computers
799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,081 GBP2023-04-01 ~ 2024-03-31
Computers
-9,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,311 GBP2023-03-31
Computers
2,600 GBP2023-03-31
Other types of inventories not specified separately
6,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,339 GBP2024-03-31
19,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,309 GBP2024-03-31
14,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,731 GBP2024-03-31
41,815 GBP2023-03-31