47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
27,363 GBP2024-03-31
18,034 GBP2023-03-31
Total Inventories
21,675 GBP2024-03-31
25,600 GBP2023-03-31
Debtors
93,134 GBP2024-03-31
111,296 GBP2023-03-31
Cash at bank and in hand
42,248 GBP2024-03-31
36,122 GBP2023-03-31
Current Assets
157,057 GBP2024-03-31
173,018 GBP2023-03-31
Net Current Assets/Liabilities
68,598 GBP2024-03-31
79,226 GBP2023-03-31
Total Assets Less Current Liabilities
95,961 GBP2024-03-31
97,260 GBP2023-03-31
Net Assets/Liabilities
-85,580 GBP2024-03-31
-67,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Furniture and fittings
23,566 GBP2024-03-31
7,397 GBP2023-03-31
Computers
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,966 GBP2024-03-31
30,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,955 GBP2024-03-31
7,344 GBP2023-03-31
Furniture and fittings
8,184 GBP2024-03-31
4,339 GBP2023-03-31
Computers
1,464 GBP2024-03-31
1,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,603 GBP2024-03-31
12,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,845 GBP2023-04-01 ~ 2024-03-31
Computers
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,445 GBP2024-03-31
13,056 GBP2023-03-31
Furniture and fittings
15,382 GBP2024-03-31
3,058 GBP2023-03-31
Computers
1,536 GBP2024-03-31
1,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,134 GBP2024-03-31
111,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,687 GBP2024-03-31
24,687 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,450 GBP2024-03-31
3,482 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,322 GBP2024-03-31
64,394 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,229 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,300 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
162,241 GBP2024-03-31
164,507 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31