47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,666 GBP2024-03-31
20,371 GBP2023-03-31
Fixed Assets
17,666 GBP2024-03-31
20,371 GBP2023-03-31
Total Inventories
55,201 GBP2024-03-31
79,897 GBP2023-03-31
Debtors
41,461 GBP2024-03-31
24,854 GBP2023-03-31
Cash at bank and in hand
79,810 GBP2024-03-31
89,064 GBP2023-03-31
Current Assets
176,472 GBP2024-03-31
193,815 GBP2023-03-31
Creditors
-123,693 GBP2024-03-31
-160,169 GBP2023-03-31
Net Current Assets/Liabilities
52,779 GBP2024-03-31
33,646 GBP2023-03-31
Total Assets Less Current Liabilities
70,445 GBP2024-03-31
54,017 GBP2023-03-31
Net Assets/Liabilities
55,826 GBP2024-03-31
29,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,726 GBP2024-03-31
29,108 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,071 GBP2024-03-31
17,071 GBP2023-03-31
Plant and equipment
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,066 GBP2024-03-31
21,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,786 GBP2024-03-31
79 GBP2023-03-31
Plant and equipment
1,614 GBP2024-03-31
616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,400 GBP2024-03-31
695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,707 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,285 GBP2024-03-31
16,992 GBP2023-03-31
Plant and equipment
2,381 GBP2024-03-31
3,379 GBP2023-03-31
Finished Goods
55,201 GBP2024-03-31
79,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,822 GBP2024-03-31
Prepayments/Accrued Income
Current
14,691 GBP2024-03-31
Other Debtors
Current
24,948 GBP2024-03-31
21,889 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,323 GBP2024-03-31
74,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
44,066 GBP2023-03-31
Corporation Tax Payable
Current
8,099 GBP2024-03-31
4,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,398 GBP2024-03-31
4,029 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,279 GBP2024-03-31
Other Creditors
Current
1,359 GBP2024-03-31
11,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,110 GBP2024-03-31
5,031 GBP2023-03-31
Amounts owed to directors
Current
3,714 GBP2024-03-31
3,749 GBP2023-03-31
Creditors
Current
123,693 GBP2024-03-31
160,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31