47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
48,423 GBP2024-03-31
62,586 GBP2023-03-31
Total Inventories
78,365 GBP2024-03-31
84,977 GBP2023-03-31
Debtors
767,697 GBP2024-03-31
611,470 GBP2023-03-31
Cash at bank and in hand
94,067 GBP2024-03-31
27,958 GBP2023-03-31
Current Assets
940,129 GBP2024-03-31
724,405 GBP2023-03-31
Creditors
Current
286,167 GBP2024-03-31
181,423 GBP2023-03-31
Net Current Assets/Liabilities
653,962 GBP2024-03-31
542,982 GBP2023-03-31
Total Assets Less Current Liabilities
702,385 GBP2024-03-31
605,568 GBP2023-03-31
Net Assets/Liabilities
627,841 GBP2024-03-31
513,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
627,741 GBP2024-03-31
513,514 GBP2023-03-31
Equity
627,841 GBP2024-03-31
513,614 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,919 GBP2024-03-31
88,025 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,496 GBP2024-03-31
25,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,423 GBP2024-03-31
62,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,650 GBP2024-03-31
8,825 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
697,224 GBP2024-03-31
549,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
714,874 GBP2024-03-31
558,647 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
52,823 GBP2024-03-31
52,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,562 GBP2024-03-31
8,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,195 GBP2024-03-31
69,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,155 GBP2024-03-31
62,631 GBP2023-03-31
Other Creditors
Current
19,255 GBP2024-03-31
31,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,271 GBP2024-03-31
50,896 GBP2023-03-31
Between one and five year, hire purchase agreements
43,271 GBP2024-03-31
50,896 GBP2023-03-31
hire purchase agreements
51,833 GBP2024-03-31
59,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Between one and five year
14,000 GBP2024-03-31
28,000 GBP2023-03-31
All periods
28,000 GBP2024-03-31
42,000 GBP2023-03-31