47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,342 GBP2024-03-31
9,713 GBP2023-03-31
Total Inventories
54,000 GBP2024-03-31
67,272 GBP2023-03-31
Debtors
82,306 GBP2024-03-31
79,220 GBP2023-03-31
Cash at bank and in hand
25,844 GBP2024-03-31
80,579 GBP2023-03-31
Current Assets
162,150 GBP2024-03-31
227,071 GBP2023-03-31
Net Current Assets/Liabilities
31,879 GBP2024-03-31
53,567 GBP2023-03-31
Total Assets Less Current Liabilities
42,221 GBP2024-03-31
63,280 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
28,888 GBP2024-03-31
39,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,788 GBP2024-03-31
39,847 GBP2023-03-31
Equity
28,888 GBP2024-03-31
39,947 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,430 GBP2024-03-31
9,430 GBP2023-03-31
Plant and equipment
27,922 GBP2024-03-31
25,184 GBP2023-03-31
Vehicles
13,795 GBP2024-03-31
13,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,147 GBP2024-03-31
48,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,283 GBP2024-03-31
3,906 GBP2023-03-31
Plant and equipment
23,055 GBP2024-03-31
21,432 GBP2023-03-31
Vehicles
13,467 GBP2024-03-31
13,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,805 GBP2024-03-31
38,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,623 GBP2023-04-01 ~ 2024-03-31
Vehicles
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,147 GBP2024-03-31
5,524 GBP2023-03-31
Plant and equipment
4,867 GBP2024-03-31
3,752 GBP2023-03-31
Vehicles
328 GBP2024-03-31
437 GBP2023-03-31
Trade Debtors/Trade Receivables
4,680 GBP2024-03-31
995 GBP2023-03-31
Other Debtors
77,626 GBP2024-03-31
78,225 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,256 GBP2024-03-31
103,142 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,170 GBP2024-03-31
39,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,646 GBP2024-03-31
15,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,199 GBP2024-03-31
4,469 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31