47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
3,600 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment
8,731 GBP2024-03-31
11,271 GBP2023-03-31
Fixed Assets
12,331 GBP2024-03-31
15,471 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
Debtors
47,547 GBP2024-03-31
8,218 GBP2023-03-31
Cash at bank and in hand
67,722 GBP2024-03-31
91,979 GBP2023-03-31
Current Assets
132,269 GBP2024-03-31
100,197 GBP2023-03-31
Net Current Assets/Liabilities
11,724 GBP2024-03-31
13,229 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,461 GBP2024-03-31
-5,684 GBP2023-03-31
Net Assets/Liabilities
594 GBP2024-03-31
23,016 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
592 GBP2024-03-31
23,014 GBP2023-03-31
Equity
594 GBP2024-03-31
23,016 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2024-03-31
1,800 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,600 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2023-04-01
Plant and equipment
22,921 GBP2024-03-31
22,921 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
22,921 GBP2024-03-31
25,921 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2023-04-01
Plant and equipment
14,190 GBP2024-03-31
11,650 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,190 GBP2024-03-31
14,650 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,731 GBP2024-03-31
11,271 GBP2023-03-31
Trade Debtors/Trade Receivables
7,325 GBP2024-03-31
Other Debtors
40,222 GBP2024-03-31
8,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,833 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,393 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,197 GBP2024-03-31
58,705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122 GBP2024-03-31
16,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,461 GBP2024-03-31
5,684 GBP2023-03-31