47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
96,706 GBP2024-03-31
101,799 GBP2023-03-31
Total Inventories
195,628 GBP2024-03-31
123,208 GBP2023-03-31
Debtors
118,693 GBP2024-03-31
99,247 GBP2023-03-31
Cash at bank and in hand
19,949 GBP2024-03-31
14,407 GBP2023-03-31
Current Assets
334,270 GBP2024-03-31
236,862 GBP2023-03-31
Creditors
Current
278,742 GBP2024-03-31
208,380 GBP2023-03-31
Net Current Assets/Liabilities
55,528 GBP2024-03-31
28,482 GBP2023-03-31
Total Assets Less Current Liabilities
152,234 GBP2024-03-31
130,281 GBP2023-03-31
Creditors
Non-current
-42,295 GBP2024-03-31
-60,553 GBP2023-03-31
Net Assets/Liabilities
91,565 GBP2024-03-31
50,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,465 GBP2024-03-31
50,286 GBP2023-03-31
Equity
91,565 GBP2024-03-31
50,386 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,265 GBP2024-03-31
119,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,559 GBP2024-03-31
18,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,706 GBP2024-03-31
101,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,871 GBP2024-03-31
15,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
110,822 GBP2024-03-31
83,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,693 GBP2024-03-31
99,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,258 GBP2024-03-31
18,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,322 GBP2024-03-31
133,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,209 GBP2024-03-31
36,535 GBP2023-03-31
Other Creditors
Current
26,953 GBP2024-03-31
20,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,295 GBP2024-03-31
60,553 GBP2023-03-31