47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
77,770 GBP2024-03-31
96,710 GBP2023-03-31
Fixed Assets
77,770 GBP2024-03-31
96,710 GBP2023-03-31
Total Inventories
300,000 GBP2024-03-31
245,450 GBP2023-03-31
Debtors
101,384 GBP2024-03-31
225,309 GBP2023-03-31
Cash at bank and in hand
17,376 GBP2024-03-31
15,480 GBP2023-03-31
Current Assets
418,760 GBP2024-03-31
486,239 GBP2023-03-31
Net Current Assets/Liabilities
-420,355 GBP2024-03-31
-266,575 GBP2023-03-31
Total Assets Less Current Liabilities
-342,585 GBP2024-03-31
-169,865 GBP2023-03-31
Net Assets/Liabilities
-431,674 GBP2024-03-31
-275,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-431,774 GBP2024-03-31
-275,533 GBP2023-03-31
Equity
-431,674 GBP2024-03-31
-275,433 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,680 GBP2024-03-31
4,680 GBP2023-03-31
Plant and equipment
175,080 GBP2024-03-31
175,080 GBP2023-03-31
Vehicles
23,422 GBP2024-03-31
23,422 GBP2023-03-31
Office equipment
14,263 GBP2024-03-31
14,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,445 GBP2024-03-31
217,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,062 GBP2024-03-31
660 GBP2023-03-31
Plant and equipment
117,007 GBP2024-03-31
102,489 GBP2023-03-31
Vehicles
14,129 GBP2024-03-31
11,806 GBP2023-03-31
Office equipment
7,477 GBP2024-03-31
5,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,675 GBP2024-03-31
120,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,518 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,323 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,618 GBP2024-03-31
4,020 GBP2023-03-31
Plant and equipment
58,073 GBP2024-03-31
72,591 GBP2023-03-31
Vehicles
9,293 GBP2024-03-31
11,616 GBP2023-03-31
Office equipment
6,786 GBP2024-03-31
8,483 GBP2023-03-31
Finished Goods/Goods for Resale
300,000 GBP2024-03-31
245,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,284 GBP2024-03-31
296,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,857 GBP2024-03-31
164,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,228 GBP2023-03-31
Other Creditors
Amounts falling due within one year
522,574 GBP2024-03-31
284,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,000 GBP2024-03-31
80,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
14,089 GBP2024-03-31
25,568 GBP2023-03-31