47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
652,322 GBP2024-03-31
712,252 GBP2023-03-31
Total Inventories
819,155 GBP2024-03-31
769,449 GBP2023-03-31
Debtors
1,453 GBP2024-03-31
Cash at bank and in hand
30,957 GBP2024-03-31
208,957 GBP2023-03-31
Current Assets
851,565 GBP2024-03-31
978,406 GBP2023-03-31
Creditors
Current
964,297 GBP2024-03-31
1,042,914 GBP2023-03-31
Net Current Assets/Liabilities
-112,732 GBP2024-03-31
-64,508 GBP2023-03-31
Total Assets Less Current Liabilities
539,590 GBP2024-03-31
647,744 GBP2023-03-31
Creditors
Non-current
-16,250 GBP2024-03-31
-31,250 GBP2023-03-31
Net Assets/Liabilities
436,354 GBP2024-03-31
517,534 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
436,350 GBP2024-03-31
517,530 GBP2023-03-31
Equity
436,354 GBP2024-03-31
517,534 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,969 GBP2024-03-31
876,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,647 GBP2024-03-31
163,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
652,322 GBP2024-03-31
712,252 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,689 GBP2024-03-31
316,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,660 GBP2024-03-31
59,248 GBP2023-03-31
Other Creditors
Current
495,948 GBP2024-03-31
652,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-03-31
31,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,986 GBP2024-03-31
98,960 GBP2023-03-31