47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,135 GBP2024-03-31
8,194 GBP2023-03-31
Total Inventories
32,937 GBP2024-03-31
70,010 GBP2023-03-31
Debtors
48,000 GBP2024-03-31
Cash at bank and in hand
4,056 GBP2024-03-31
4,272 GBP2023-03-31
Current Assets
84,993 GBP2024-03-31
74,282 GBP2023-03-31
Net Current Assets/Liabilities
60,433 GBP2024-03-31
30,888 GBP2023-03-31
Total Assets Less Current Liabilities
66,568 GBP2024-03-31
39,082 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,695 GBP2024-03-31
Net Assets/Liabilities
38,873 GBP2024-03-31
39,082 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
38,872 GBP2024-03-31
39,081 GBP2023-03-31
Equity
38,873 GBP2024-03-31
39,082 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,567 GBP2024-03-31
6,567 GBP2023-03-31
Vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,567 GBP2024-03-31
14,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,807 GBP2024-03-31
2,873 GBP2023-03-31
Vehicles
4,625 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,432 GBP2024-03-31
6,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,760 GBP2024-03-31
3,694 GBP2023-03-31
Vehicles
3,375 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
48,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,865 GBP2024-03-31
33,366 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,010 GBP2024-03-31
7,511 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,685 GBP2024-03-31
2,517 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,695 GBP2024-03-31