47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
851,228 GBP2024-03-31
250,787 GBP2023-03-31
Total Inventories
483,875 GBP2024-03-31
480,650 GBP2023-03-31
Debtors
386,366 GBP2024-03-31
801,870 GBP2023-03-31
Cash at bank and in hand
5,084 GBP2024-03-31
29,612 GBP2023-03-31
Current Assets
875,325 GBP2024-03-31
1,312,132 GBP2023-03-31
Creditors
Current
1,422,472 GBP2024-03-31
1,080,862 GBP2023-03-31
Net Current Assets/Liabilities
-547,147 GBP2024-03-31
231,270 GBP2023-03-31
Total Assets Less Current Liabilities
304,081 GBP2024-03-31
482,057 GBP2023-03-31
Creditors
Non-current
25,154 GBP2023-03-31
Net Assets/Liabilities
304,081 GBP2024-03-31
456,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
303,981 GBP2024-03-31
456,803 GBP2023-03-31
Equity
304,081 GBP2024-03-31
456,903 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438,871 GBP2024-03-31
559,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,643 GBP2024-03-31
308,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
851,228 GBP2024-03-31
250,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,676 GBP2024-03-31
Amounts falling due within one year, Current
801,495 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
145,478 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
386,366 GBP2024-03-31
Amounts falling due within one year, Current
801,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
446,669 GBP2024-03-31
283,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,607 GBP2024-03-31
409,853 GBP2023-03-31
Other Creditors
Current
207,619 GBP2024-03-31
129,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,154 GBP2023-03-31