47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
398,407 GBP2024-03-31
400,856 GBP2023-03-31
Debtors
227,796 GBP2024-03-31
131,536 GBP2023-03-31
Cash at bank and in hand
9,847 GBP2024-03-31
22,680 GBP2023-03-31
Current Assets
581,988 GBP2024-03-31
436,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-323,300 GBP2023-03-31
Net Current Assets/Liabilities
48,451 GBP2024-03-31
113,253 GBP2023-03-31
Total Assets Less Current Liabilities
446,858 GBP2024-03-31
514,109 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-365,936 GBP2023-03-31
Net Assets/Liabilities
146,835 GBP2024-03-31
146,467 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
146,834 GBP2024-03-31
146,466 GBP2023-03-31
Equity
146,835 GBP2024-03-31
146,467 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,087 GBP2023-03-31
Plant and equipment
10,770 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
23,526 GBP2024-03-31
23,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,383 GBP2024-03-31
450,613 GBP2023-03-31
Owned/Freehold, Land and buildings
427,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,168 GBP2023-03-31
Plant and equipment
2,693 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
17,573 GBP2024-03-31
15,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,976 GBP2024-03-31
49,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
384,377 GBP2024-03-31
392,919 GBP2023-03-31
Plant and equipment
8,077 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
5,953 GBP2024-03-31
7,937 GBP2023-03-31
Other Debtors
Amounts falling due within one year
227,796 GBP2024-03-31
131,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,208 GBP2024-03-31
30,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,916 GBP2024-03-31
96,569 GBP2023-03-31
Corporation Tax Payable
Current
45,708 GBP2024-03-31
38,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,872 GBP2024-03-31
31,747 GBP2023-03-31
Other Creditors
Current
241,833 GBP2024-03-31
125,794 GBP2023-03-31
Creditors
Current
533,537 GBP2024-03-31
323,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
294,543 GBP2024-03-31
315,936 GBP2023-03-31
Other Creditors
Non-current
2,590 GBP2024-03-31
50,000 GBP2023-03-31
Creditors
Non-current
297,133 GBP2024-03-31
365,936 GBP2023-03-31