KINETIC SEATING LTD. - 2011-11-09
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
46,049 GBP2024-03-31
48,379 GBP2023-03-31
Total Inventories
120,689 GBP2024-03-31
136,244 GBP2023-03-31
Debtors
52,337 GBP2024-03-31
82,266 GBP2023-03-31
Cash at bank and in hand
39,395 GBP2024-03-31
39,738 GBP2023-03-31
Current Assets
212,421 GBP2024-03-31
258,248 GBP2023-03-31
Creditors
Current
76,422 GBP2024-03-31
89,836 GBP2023-03-31
Net Current Assets/Liabilities
135,999 GBP2024-03-31
168,412 GBP2023-03-31
Total Assets Less Current Liabilities
182,048 GBP2024-03-31
216,791 GBP2023-03-31
Net Assets/Liabilities
141,218 GBP2024-03-31
172,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,118 GBP2024-03-31
172,482 GBP2023-03-31
Equity
141,218 GBP2024-03-31
172,582 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,776 GBP2023-03-31
Furniture and fittings
36,409 GBP2023-03-31
Motor vehicles
18,565 GBP2023-03-31
Computers
11,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,255 GBP2024-03-31
2,974 GBP2023-03-31
Furniture and fittings
142 GBP2024-03-31
118 GBP2023-03-31
Motor vehicles
11,556 GBP2024-03-31
9,804 GBP2023-03-31
Computers
11,188 GBP2024-03-31
10,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,141 GBP2024-03-31
23,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,752 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,521 GBP2024-03-31
2,802 GBP2023-03-31
Furniture and fittings
36,267 GBP2024-03-31
36,291 GBP2023-03-31
Motor vehicles
7,009 GBP2024-03-31
8,761 GBP2023-03-31
Computers
252 GBP2024-03-31
525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,136 GBP2024-03-31
74,061 GBP2023-03-31
Prepayments
Current
1,201 GBP2024-03-31
237 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,337 GBP2024-03-31
82,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,403 GBP2024-03-31
5,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,697 GBP2024-03-31
58,706 GBP2023-03-31
Corporation Tax Payable
Current
10,565 GBP2024-03-31
16,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327 GBP2024-03-31
327 GBP2023-03-31
Accrued Liabilities
Current
450 GBP2024-03-31
450 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,220 GBP2024-03-31
10,928 GBP2023-03-31