47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,384 GBP2024-03-31
6,168 GBP2023-03-31
Total Inventories
162,997 GBP2024-03-31
181,456 GBP2023-03-31
Debtors
34,734 GBP2024-03-31
32,850 GBP2023-03-31
Cash at bank and in hand
46,242 GBP2024-03-31
54,766 GBP2023-03-31
Current Assets
243,973 GBP2024-03-31
269,072 GBP2023-03-31
Creditors
Current
121,475 GBP2024-03-31
111,919 GBP2023-03-31
Net Current Assets/Liabilities
122,498 GBP2024-03-31
157,153 GBP2023-03-31
Total Assets Less Current Liabilities
126,882 GBP2024-03-31
163,321 GBP2023-03-31
Creditors
Non-current
56,250 GBP2024-03-31
81,250 GBP2023-03-31
Equity
Called up share capital
1,667 GBP2024-03-31
1,667 GBP2023-03-31
Retained earnings (accumulated losses)
68,965 GBP2024-03-31
80,404 GBP2023-03-31
Equity
70,632 GBP2024-03-31
82,071 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,608 GBP2023-03-31
Plant and equipment
55,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,608 GBP2024-03-31
4,147 GBP2023-03-31
Plant and equipment
51,303 GBP2024-03-31
49,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,911 GBP2024-03-31
54,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
461 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,384 GBP2024-03-31
5,707 GBP2023-03-31
Land and buildings
461 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,264 GBP2024-03-31
21,299 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,470 GBP2024-03-31
11,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,734 GBP2024-03-31
32,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,872 GBP2024-03-31
63,254 GBP2023-03-31
Amounts owed to group undertakings
Current
739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,229 GBP2024-03-31
17,468 GBP2023-03-31
Other Creditors
Current
9,374 GBP2024-03-31
5,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2024-03-31
81,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166,650 shares2024-03-31