47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
367,387 GBP2024-03-31
337,424 GBP2023-03-31
Debtors
29,072 GBP2024-03-31
89,618 GBP2023-03-31
Cash at bank and in hand
47,170 GBP2024-03-31
101,536 GBP2023-03-31
Current Assets
165,742 GBP2024-03-31
280,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,117 GBP2024-03-31
-136,661 GBP2023-03-31
Net Current Assets/Liabilities
40,625 GBP2024-03-31
143,993 GBP2023-03-31
Total Assets Less Current Liabilities
408,012 GBP2024-03-31
481,417 GBP2023-03-31
Net Assets/Liabilities
338,208 GBP2024-03-31
440,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
209,259 GBP2024-03-31
209,259 GBP2023-03-31
Retained earnings (accumulated losses)
128,849 GBP2024-03-31
231,048 GBP2023-03-31
Equity
338,208 GBP2024-03-31
440,407 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
123,618 GBP2024-03-31
123,618 GBP2023-03-31
Furniture and fittings
7,105 GBP2024-03-31
7,105 GBP2023-03-31
Computers
9,871 GBP2024-03-31
9,871 GBP2023-03-31
Motor vehicles
94,902 GBP2024-03-31
56,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,496 GBP2024-03-31
496,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
108,842 GBP2024-03-31
106,234 GBP2023-03-31
Furniture and fittings
5,279 GBP2024-03-31
4,957 GBP2023-03-31
Computers
9,645 GBP2024-03-31
9,269 GBP2023-03-31
Motor vehicles
44,343 GBP2024-03-31
38,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,109 GBP2024-03-31
159,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,608 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Computers
376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
14,776 GBP2024-03-31
17,384 GBP2023-03-31
Furniture and fittings
1,826 GBP2024-03-31
2,148 GBP2023-03-31
Computers
226 GBP2024-03-31
602 GBP2023-03-31
Motor vehicles
50,559 GBP2024-03-31
17,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,238 GBP2024-03-31
70,630 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,085 GBP2024-03-31
4,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,749 GBP2024-03-31
14,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,072 GBP2024-03-31
89,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,892 GBP2024-03-31
16,464 GBP2023-03-31
Corporation Tax Payable
Current
5,847 GBP2024-03-31
20,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,405 GBP2024-03-31
57,329 GBP2023-03-31
Other Creditors
Current
54,973 GBP2024-03-31
42,749 GBP2023-03-31
Creditors
Current
125,117 GBP2024-03-31
136,661 GBP2023-03-31