47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
1,723,380 GBP2022-04-01 ~ 2023-03-31
1,340,704 GBP2021-03-10 ~ 2022-03-31
Cost of Sales
1,315,274 GBP2022-04-01 ~ 2023-03-31
1,037,381 GBP2021-03-10 ~ 2022-03-31
Gross Profit/Loss
408,106 GBP2022-04-01 ~ 2023-03-31
303,323 GBP2021-03-10 ~ 2022-03-31
Administrative Expenses
390,721 GBP2022-04-01 ~ 2023-03-31
247,727 GBP2021-03-10 ~ 2022-03-31
Operating Profit/Loss
17,385 GBP2022-04-01 ~ 2023-03-31
55,596 GBP2021-03-10 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
3,975 GBP2021-03-10 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
17,385 GBP2022-04-01 ~ 2023-03-31
51,621 GBP2021-03-10 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,723 GBP2022-04-01 ~ 2023-03-31
4,469 GBP2021-03-10 ~ 2022-03-31
Profit/Loss
13,662 GBP2022-04-01 ~ 2023-03-31
47,152 GBP2021-03-10 ~ 2022-03-31
Property, Plant & Equipment
17,850 GBP2023-03-31
20,917 GBP2022-03-31
Total Inventories
46,997 GBP2023-03-31
39,449 GBP2022-03-31
Debtors
66,412 GBP2023-03-31
43,312 GBP2022-03-31
Cash at bank and in hand
139,043 GBP2023-03-31
214,593 GBP2022-03-31
Current Assets
252,452 GBP2023-03-31
297,354 GBP2022-03-31
Creditors
Current
235,470 GBP2023-03-31
269,725 GBP2022-03-31
Net Current Assets/Liabilities
16,982 GBP2023-03-31
27,629 GBP2022-03-31
Total Assets Less Current Liabilities
34,832 GBP2023-03-31
48,546 GBP2022-03-31
Creditors
Non-current
6,356 GBP2023-03-31
15,252 GBP2022-03-31
Net Assets/Liabilities
28,476 GBP2023-03-31
33,294 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
28,474 GBP2023-03-31
33,292 GBP2022-03-31
Equity
28,476 GBP2023-03-31
33,294 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
72021-03-10 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,917 GBP2022-04-01 ~ 2023-03-31
3,021 GBP2021-03-10 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,788 GBP2023-03-31
23,938 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,938 GBP2023-03-31
3,021 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,850 GBP2023-03-31
20,917 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,412 GBP2023-03-31
43,312 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,924 GBP2023-03-31
7,924 GBP2022-03-31
Trade Creditors/Trade Payables
Current
72,165 GBP2023-03-31
83,836 GBP2022-03-31
Other Taxation & Social Security Payable
Current
66,987 GBP2023-03-31
62,548 GBP2022-03-31
Other Creditors
Current
88,394 GBP2023-03-31
115,417 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,356 GBP2023-03-31
15,252 GBP2022-03-31