47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
10,875 GBP2024-03-31
32,625 GBP2023-03-31
Property, Plant & Equipment
11,551 GBP2024-03-31
15,753 GBP2023-03-31
Fixed Assets
22,426 GBP2024-03-31
48,378 GBP2023-03-31
Total Inventories
55,150 GBP2024-03-31
72,494 GBP2023-03-31
Debtors
20,434 GBP2024-03-31
12,563 GBP2023-03-31
Cash at bank and in hand
67,230 GBP2024-03-31
78,100 GBP2023-03-31
Current Assets
142,814 GBP2024-03-31
163,157 GBP2023-03-31
Creditors
Current
223,603 GBP2024-03-31
246,156 GBP2023-03-31
Net Current Assets/Liabilities
-80,789 GBP2024-03-31
-82,999 GBP2023-03-31
Total Assets Less Current Liabilities
-58,363 GBP2024-03-31
-34,621 GBP2023-03-31
Net Assets/Liabilities
-58,363 GBP2024-03-31
-35,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-58,463 GBP2024-03-31
-35,981 GBP2023-03-31
Equity
-58,363 GBP2024-03-31
-35,881 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,125 GBP2024-03-31
402,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,875 GBP2024-03-31
32,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,986 GBP2023-03-31
Plant and equipment
217,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,532 GBP2024-03-31
12,533 GBP2023-03-31
Plant and equipment
211,294 GBP2024-03-31
209,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,826 GBP2024-03-31
221,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,454 GBP2024-03-31
7,453 GBP2023-03-31
Plant and equipment
6,097 GBP2024-03-31
8,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,095 GBP2024-03-31
2,064 GBP2023-03-31
Other Debtors
Current
5,339 GBP2024-03-31
10,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,434 GBP2024-03-31
12,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,220 GBP2024-03-31
1,767 GBP2023-03-31
Corporation Tax Payable
Current
9,930 GBP2024-03-31
6,964 GBP2023-03-31