47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,263 GBP2024-03-31
13,350 GBP2023-03-31
Total Inventories
42,531 GBP2024-03-31
17,464 GBP2023-03-31
Debtors
-92,613 GBP2024-03-31
-50,864 GBP2022-03-31
Current Assets
226,881 GBP2024-03-31
194,896 GBP2023-03-31
Net Current Assets/Liabilities
65,578 GBP2024-03-31
41,389 GBP2023-03-31
Total Assets Less Current Liabilities
76,841 GBP2024-03-31
54,739 GBP2023-03-31
Net Assets/Liabilities
63,763 GBP2024-03-31
31,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,663 GBP2024-03-31
31,378 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
22,186 GBP2024-03-31
22,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,923 GBP2024-03-31
8,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-04-01 ~ 2024-03-31
Finished Goods
42,531 GBP2024-03-31
17,464 GBP2023-03-31
Trade Debtors/Trade Receivables
-93,846 GBP2024-03-31
-50,864 GBP2023-03-31
Other Debtors
Current
327 GBP2024-03-31
Prepayments/Accrued Income
906 GBP2024-03-31
Debtors
Current
-92,613 GBP2024-03-31
-50,864 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,923 GBP2024-03-31
74,684 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,726 GBP2024-03-31
38,577 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,562 GBP2024-03-31
814 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,078 GBP2024-03-31
23,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Bank Borrowings
23,261 GBP2024-03-31
33,193 GBP2023-03-31