47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
24,600 GBP2024-03-31
24,600 GBP2023-03-31
Property, Plant & Equipment
18,672 GBP2024-03-31
5,673 GBP2023-03-31
Fixed Assets
43,272 GBP2024-03-31
30,273 GBP2023-03-31
Total Inventories
50,450 GBP2024-03-31
50,450 GBP2023-03-31
Cash at bank and in hand
159,450 GBP2024-03-31
206,632 GBP2023-03-31
Current Assets
209,900 GBP2024-03-31
257,082 GBP2023-03-31
Net Current Assets/Liabilities
110,699 GBP2024-03-31
139,722 GBP2023-03-31
Total Assets Less Current Liabilities
153,971 GBP2024-03-31
169,995 GBP2023-03-31
Creditors
Amounts falling due after one year
-79,263 GBP2024-03-31
-109,332 GBP2023-03-31
Net Assets/Liabilities
74,708 GBP2024-03-31
60,663 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
74,706 GBP2024-03-31
60,661 GBP2023-03-31
Equity
74,708 GBP2024-03-31
60,663 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,600 GBP2024-03-31
24,600 GBP2023-03-31
Intangible Assets
Goodwill
24,600 GBP2024-03-31
24,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,084 GBP2024-03-31
3,084 GBP2023-03-31
Vehicles
21,900 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,984 GBP2024-03-31
10,084 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,661 GBP2024-03-31
1,349 GBP2023-03-31
Vehicles
4,651 GBP2024-03-31
3,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,312 GBP2024-03-31
4,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,423 GBP2024-03-31
1,735 GBP2023-03-31
Vehicles
17,249 GBP2024-03-31
3,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,846 GBP2024-03-31
47,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,908 GBP2024-03-31
2,206 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,263 GBP2024-03-31
68,154 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
79,263 GBP2024-03-31
109,332 GBP2023-03-31