47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
410,394 GBP2024-03-31
423,247 GBP2023-03-31
Debtors
42,938 GBP2024-03-31
63,474 GBP2023-03-31
Cash at bank and in hand
146 GBP2024-03-31
811 GBP2023-03-31
Current Assets
63,800 GBP2024-03-31
85,094 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-247,929 GBP2024-03-31
-226,971 GBP2023-03-31
Net Current Assets/Liabilities
-184,129 GBP2024-03-31
-141,877 GBP2023-03-31
Total Assets Less Current Liabilities
226,265 GBP2024-03-31
281,370 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,328 GBP2024-03-31
-89,585 GBP2023-03-31
Net Assets/Liabilities
150,750 GBP2024-03-31
190,466 GBP2023-03-31
Equity
Called up share capital
7,518 GBP2024-03-31
7,518 GBP2023-03-31
Revaluation reserve
44,136 GBP2024-03-31
44,136 GBP2023-03-31
Capital redemption reserve
2,484 GBP2024-03-31
2,484 GBP2023-03-31
Retained earnings (accumulated losses)
96,612 GBP2024-03-31
136,328 GBP2023-03-31
Equity
150,750 GBP2024-03-31
190,466 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,758 GBP2023-03-31
Plant and equipment
102,966 GBP2023-03-31
Computers
38,597 GBP2023-03-31
Motor vehicles
23,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
716,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,467 GBP2024-03-31
139,090 GBP2023-03-31
Plant and equipment
95,656 GBP2024-03-31
94,366 GBP2023-03-31
Computers
38,597 GBP2024-03-31
38,009 GBP2023-03-31
Motor vehicles
22,097 GBP2024-03-31
21,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,817 GBP2024-03-31
292,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,290 GBP2023-04-01 ~ 2024-03-31
Computers
588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
401,291 GBP2024-03-31
411,668 GBP2023-03-31
Plant and equipment
7,310 GBP2024-03-31
8,600 GBP2023-03-31
Computers
0 GBP2024-03-31
588 GBP2023-03-31
Motor vehicles
1,793 GBP2024-03-31
2,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,137 GBP2024-03-31
Amounts Owed By Related Parties
36,091 GBP2024-03-31
Current
51,383 GBP2023-03-31
Other Debtors
Current
2,710 GBP2024-03-31
3,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,938 GBP2024-03-31
63,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,109 GBP2024-03-31
86,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,340 GBP2024-03-31
48,335 GBP2023-03-31
Corporation Tax Payable
Current
60,577 GBP2024-03-31
56,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,484 GBP2024-03-31
20,846 GBP2023-03-31
Other Creditors
Current
10,419 GBP2024-03-31
14,211 GBP2023-03-31
Creditors
Current
247,929 GBP2024-03-31
226,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,328 GBP2024-03-31
89,585 GBP2023-03-31