47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,290 GBP2024-03-31
2,582 GBP2023-03-31
Property, Plant & Equipment
323,029 GBP2024-03-31
352,497 GBP2023-03-31
Fixed Assets
324,319 GBP2024-03-31
355,079 GBP2023-03-31
Debtors
302,408 GBP2024-03-31
246,145 GBP2023-03-31
Cash at bank and in hand
107,543 GBP2024-03-31
59,986 GBP2023-03-31
Current Assets
559,951 GBP2024-03-31
475,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-570,871 GBP2024-03-31
-442,885 GBP2023-03-31
Net Current Assets/Liabilities
-10,920 GBP2024-03-31
33,013 GBP2023-03-31
Total Assets Less Current Liabilities
313,399 GBP2024-03-31
388,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,856 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
277,986 GBP2024-03-31
345,032 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
277,985 GBP2024-03-31
345,031 GBP2023-03-31
Equity
277,986 GBP2024-03-31
345,032 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Gross Cost
356,458 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
355,168 GBP2024-03-31
353,876 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,175 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,122 GBP2023-03-31
Plant and equipment
133,115 GBP2023-03-31
Furniture and fittings
79,459 GBP2023-03-31
Computers
26,716 GBP2023-03-31
Motor vehicles
38,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,747 GBP2024-03-31
25,035 GBP2023-03-31
Plant and equipment
88,936 GBP2024-03-31
74,209 GBP2023-03-31
Furniture and fittings
62,377 GBP2024-03-31
56,683 GBP2023-03-31
Computers
26,329 GBP2024-03-31
25,271 GBP2023-03-31
Motor vehicles
31,549 GBP2024-03-31
29,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,938 GBP2024-03-31
210,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,712 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,727 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,694 GBP2023-04-01 ~ 2024-03-31
Computers
1,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,175 GBP2024-03-31
228,175 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,375 GBP2024-03-31
32,087 GBP2023-03-31
Plant and equipment
44,179 GBP2024-03-31
58,906 GBP2023-03-31
Furniture and fittings
17,082 GBP2024-03-31
22,776 GBP2023-03-31
Computers
387 GBP2024-03-31
1,445 GBP2023-03-31
Motor vehicles
6,831 GBP2024-03-31
9,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,366 GBP2024-03-31
199,383 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,770 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
33,163 GBP2023-03-31
Prepayments/Accrued Income
Current
27,042 GBP2024-03-31
8,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,408 GBP2024-03-31
246,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,876 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,719 GBP2024-03-31
56,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,316 GBP2024-03-31
6,906 GBP2023-03-31
Other Creditors
Current
210,930 GBP2024-03-31
187,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,622 GBP2024-03-31
10,861 GBP2023-03-31
Creditors
Current
570,871 GBP2024-03-31
442,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,856 GBP2024-03-31
20,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
12,822 GBP2023-03-31