47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,940 GBP2023-12-31
35,045 GBP2023-03-31
Property, Plant & Equipment
103,479 GBP2023-12-31
110,882 GBP2023-03-31
Fixed Assets
110,419 GBP2023-12-31
145,927 GBP2023-03-31
Total Inventories
40,328 GBP2023-12-31
40,089 GBP2023-03-31
Debtors
28,481 GBP2023-12-31
20,399 GBP2023-03-31
Cash at bank and in hand
8 GBP2023-12-31
Current Assets
68,817 GBP2023-12-31
60,488 GBP2023-03-31
Net Current Assets/Liabilities
-48,310 GBP2023-12-31
-93,573 GBP2023-03-31
Net Assets/Liabilities
62,109 GBP2023-12-31
52,354 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,611 GBP2023-12-31
60,352 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,671 GBP2023-12-31
25,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
364 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,940 GBP2023-12-31
35,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,596 GBP2023-12-31
108,968 GBP2023-03-31
Furniture and fittings
4,063 GBP2023-12-31
4,063 GBP2023-03-31
Computers
1,113 GBP2023-12-31
1,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,772 GBP2023-12-31
114,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,782 GBP2023-12-31
2,256 GBP2023-03-31
Furniture and fittings
1,022 GBP2023-12-31
679 GBP2023-03-31
Computers
489 GBP2023-12-31
327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,293 GBP2023-12-31
3,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,526 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
343 GBP2023-04-01 ~ 2023-12-31
Computers
162 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,031 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,814 GBP2023-12-31
106,712 GBP2023-03-31
Furniture and fittings
3,041 GBP2023-12-31
3,384 GBP2023-03-31
Computers
624 GBP2023-12-31
786 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,481 GBP2023-12-31
18,860 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,000 GBP2023-12-31
1,539 GBP2023-03-31
Debtors
Amounts falling due within one year
28,481 GBP2023-12-31
20,399 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,247 GBP2023-12-31
1,921 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,250 GBP2023-12-31
62,716 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,344 GBP2023-12-31
45,130 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,865 GBP2023-12-31
34,380 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
569 GBP2023-12-31
7,523 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
852 GBP2023-12-31
2,391 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-12-31
42022-04-01 ~ 2023-03-31