47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
950,782 GBP2023-03-31
935,071 GBP2022-03-31
Total Inventories
1,127,250 GBP2023-03-31
997,018 GBP2022-03-31
Debtors
494,589 GBP2023-03-31
543,766 GBP2022-03-31
Cash at bank and in hand
59,260 GBP2023-03-31
185,180 GBP2022-03-31
Current Assets
1,681,099 GBP2023-03-31
1,725,964 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,043,770 GBP2023-03-31
-1,766,994 GBP2022-03-31
Net Current Assets/Liabilities
-362,671 GBP2023-03-31
-41,030 GBP2022-03-31
Total Assets Less Current Liabilities
588,111 GBP2023-03-31
894,041 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-515,623 GBP2023-03-31
-651,001 GBP2022-03-31
Net Assets/Liabilities
-39,499 GBP2023-03-31
154,035 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-39,599 GBP2023-03-31
153,935 GBP2022-03-31
Equity
-39,499 GBP2023-03-31
154,035 GBP2022-03-31
Average Number of Employees
552022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,119,370 GBP2023-03-31
974,768 GBP2022-03-31
Furniture and fittings
128,179 GBP2023-03-31
125,179 GBP2022-03-31
Computers
40,105 GBP2023-03-31
32,544 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,287,654 GBP2023-03-31
1,132,491 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
205,138 GBP2023-03-31
77,322 GBP2022-03-31
Furniture and fittings
105,580 GBP2023-03-31
98,298 GBP2022-03-31
Computers
26,154 GBP2023-03-31
21,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,872 GBP2023-03-31
197,420 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
127,816 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,282 GBP2022-04-01 ~ 2023-03-31
Computers
4,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
914,232 GBP2023-03-31
897,446 GBP2022-03-31
Furniture and fittings
22,599 GBP2023-03-31
26,881 GBP2022-03-31
Computers
13,951 GBP2023-03-31
10,744 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
272,550 GBP2023-03-31
356,176 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
17,947 GBP2023-03-31
5,587 GBP2022-03-31
Other Debtors
Amounts falling due within one year
204,092 GBP2023-03-31
182,003 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
494,589 GBP2023-03-31
543,766 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
139,500 GBP2023-03-31
139,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,229,709 GBP2023-03-31
1,262,158 GBP2022-03-31
Corporation Tax Payable
Current
14,528 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
407,671 GBP2023-03-31
171,007 GBP2022-03-31
Other Creditors
Current
252,362 GBP2023-03-31
194,329 GBP2022-03-31
Creditors
Current
2,043,770 GBP2023-03-31
1,766,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
515,623 GBP2023-03-31
651,001 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,434,721 GBP2023-03-31
3,028,428 GBP2022-03-31