47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
16,700 GBP2024-03-30
22,266 GBP2023-03-30
Total Inventories
24,073 GBP2024-03-30
36,543 GBP2023-03-30
Debtors
122,944 GBP2024-03-30
199,370 GBP2023-03-30
Cash at bank and in hand
940 GBP2024-03-30
1,715 GBP2023-03-30
Current Assets
147,957 GBP2024-03-30
237,628 GBP2023-03-30
Creditors
Current
144,117 GBP2024-03-30
232,534 GBP2023-03-30
Net Current Assets/Liabilities
3,840 GBP2024-03-30
5,094 GBP2023-03-30
Total Assets Less Current Liabilities
20,540 GBP2024-03-30
27,360 GBP2023-03-30
Creditors
Non-current
-11,667 GBP2024-03-30
-21,666 GBP2023-03-30
Net Assets/Liabilities
4,698 GBP2024-03-30
127 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
4,696 GBP2024-03-30
125 GBP2023-03-30
Equity
4,698 GBP2024-03-30
127 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,760 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,060 GBP2024-03-30
37,494 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,566 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
16,700 GBP2024-03-30
22,266 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,580 GBP2024-03-30
Current, Amounts falling due within one year
152,704 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
48,364 GBP2024-03-30
Current, Amounts falling due within one year
46,666 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
122,944 GBP2024-03-30
Current, Amounts falling due within one year
199,370 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,001 GBP2023-03-30
Trade Creditors/Trade Payables
Current
85,720 GBP2024-03-30
150,972 GBP2023-03-30
Other Taxation & Social Security Payable
Current
44,698 GBP2024-03-30
16,202 GBP2023-03-30
Other Creditors
Current
3,699 GBP2024-03-30
55,359 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
21,666 GBP2023-03-30