47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
66,900 GBP2024-03-31
22,750 GBP2023-03-31
Property, Plant & Equipment
549,798 GBP2024-03-31
523,885 GBP2023-03-31
Fixed Assets
616,698 GBP2024-03-31
546,635 GBP2023-03-31
Debtors
1,797,459 GBP2024-03-31
2,449,254 GBP2023-03-31
Cash at bank and in hand
94,836 GBP2024-03-31
131,672 GBP2023-03-31
Current Assets
3,844,055 GBP2024-03-31
3,757,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,206,536 GBP2024-03-31
-3,054,982 GBP2023-03-31
Net Current Assets/Liabilities
637,519 GBP2024-03-31
702,892 GBP2023-03-31
Total Assets Less Current Liabilities
1,254,217 GBP2024-03-31
1,249,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-524,723 GBP2023-03-31
Net Assets/Liabilities
681,006 GBP2024-03-31
666,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
680,906 GBP2024-03-31
666,881 GBP2023-03-31
Equity
681,006 GBP2024-03-31
666,981 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,900 GBP2024-03-31
22,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
66,900 GBP2024-03-31
22,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,000 GBP2024-03-31
149,000 GBP2023-03-31
Furniture and fittings
653,007 GBP2024-03-31
642,282 GBP2023-03-31
Motor vehicles
377,682 GBP2024-03-31
260,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,156,689 GBP2024-03-31
1,052,024 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,300 GBP2024-03-31
131,200 GBP2023-03-31
Furniture and fittings
359,513 GBP2024-03-31
292,711 GBP2023-03-31
Motor vehicles
124,078 GBP2024-03-31
104,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,891 GBP2024-03-31
528,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,700 GBP2024-03-31
17,800 GBP2023-03-31
Furniture and fittings
293,494 GBP2024-03-31
349,571 GBP2023-03-31
Motor vehicles
253,604 GBP2024-03-31
156,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
932,038 GBP2024-03-31
2,248,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
865,421 GBP2024-03-31
201,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,797,459 GBP2024-03-31
2,449,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
228,899 GBP2024-03-31
239,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,472,432 GBP2024-03-31
2,330,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,400 GBP2024-03-31
365,516 GBP2023-03-31
Other Creditors
Current
204,805 GBP2024-03-31
119,467 GBP2023-03-31
Creditors
Current
3,206,536 GBP2024-03-31
3,054,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
325,043 GBP2024-03-31
393,267 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,345 GBP2024-03-31
131,456 GBP2023-03-31
Creditors
Non-current
515,388 GBP2024-03-31
524,723 GBP2023-03-31