47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,998 GBP2024-03-31
14,983 GBP2023-03-31
Total Inventories
204,085 GBP2024-03-31
204,256 GBP2023-03-31
Debtors
78,956 GBP2024-03-31
58,144 GBP2023-03-31
Cash at bank and in hand
19,725 GBP2024-03-31
37,507 GBP2023-03-31
Current Assets
302,766 GBP2024-03-31
299,907 GBP2023-03-31
Creditors
Amounts falling due within one year
295,507 GBP2024-03-31
227,710 GBP2023-03-31
Net Current Assets/Liabilities
7,259 GBP2024-03-31
72,197 GBP2023-03-31
Total Assets Less Current Liabilities
41,257 GBP2024-03-31
87,180 GBP2023-03-31
Creditors
Amounts falling due after one year
50,423 GBP2024-03-31
100,781 GBP2023-03-31
Net Assets/Liabilities
-9,166 GBP2024-03-31
-13,812 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-9,168 GBP2024-03-31
-13,814 GBP2023-03-31
Equity
-9,166 GBP2024-03-31
-13,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Motor vehicles
48,636 GBP2024-03-31
35,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,436 GBP2024-03-31
38,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,392 GBP2024-03-31
1,692 GBP2023-03-31
Motor vehicles
15,046 GBP2024-03-31
21,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,438 GBP2024-03-31
23,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
408 GBP2024-03-31
1,108 GBP2023-03-31
Motor vehicles
33,590 GBP2024-03-31
13,875 GBP2023-03-31
Trade Debtors/Trade Receivables
60,759 GBP2024-03-31
58,144 GBP2023-03-31
Other Debtors
18,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,472 GBP2024-03-31
9,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,089 GBP2024-03-31
71,434 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,677 GBP2024-03-31
5,665 GBP2023-03-31
Other Creditors
Amounts falling due within one year
172,269 GBP2024-03-31
141,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,423 GBP2024-03-31
100,781 GBP2023-03-31