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
262,842 GBP2024-03-31
223,502 GBP2023-03-31
Fixed Assets - Investments
76,325 GBP2024-03-31
74,500 GBP2023-03-31
Investment Property
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Fixed Assets
2,339,167 GBP2024-03-31
2,298,002 GBP2023-03-31
Total Inventories
8,580,544 GBP2024-03-31
9,244,293 GBP2023-03-31
Debtors
8,260,010 GBP2024-03-31
7,170,273 GBP2023-03-31
Cash at bank and in hand
5,446,157 GBP2024-03-31
6,453,886 GBP2023-03-31
Current Assets
22,286,711 GBP2024-03-31
22,868,452 GBP2023-03-31
Creditors
Current
10,902,030 GBP2024-03-31
10,803,277 GBP2023-03-31
Net Current Assets/Liabilities
11,384,681 GBP2024-03-31
12,065,175 GBP2023-03-31
Total Assets Less Current Liabilities
13,723,848 GBP2024-03-31
14,363,177 GBP2023-03-31
Net Assets/Liabilities
13,371,671 GBP2024-03-31
13,426,653 GBP2023-03-31
Equity
Called up share capital
197,500 GBP2024-03-31
197,500 GBP2023-03-31
197,500 GBP2022-03-31
Revaluation reserve
414,986 GBP2024-03-31
414,986 GBP2023-03-31
854,247 GBP2022-03-31
Capital redemption reserve
102,500 GBP2024-03-31
102,500 GBP2023-03-31
102,500 GBP2022-03-31
Retained earnings (accumulated losses)
12,656,685 GBP2024-03-31
12,711,667 GBP2023-03-31
11,980,869 GBP2022-03-31
Equity
13,371,671 GBP2024-03-31
13,426,653 GBP2023-03-31
13,135,116 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,982 GBP2023-04-01 ~ 2024-03-31
730,798 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-54,982 GBP2023-04-01 ~ 2024-03-31
291,537 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
398,710 GBP2024-03-31
364,827 GBP2023-03-31
Plant and equipment
827,581 GBP2024-03-31
774,042 GBP2023-03-31
Motor vehicles
259,668 GBP2024-03-31
241,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,485,959 GBP2024-03-31
1,380,437 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
308,295 GBP2024-03-31
294,827 GBP2023-03-31
Plant and equipment
766,014 GBP2024-03-31
747,362 GBP2023-03-31
Motor vehicles
148,808 GBP2024-03-31
114,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,117 GBP2024-03-31
1,156,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,468 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
90,415 GBP2024-03-31
70,000 GBP2023-03-31
Plant and equipment
61,567 GBP2024-03-31
26,680 GBP2023-03-31
Motor vehicles
110,860 GBP2024-03-31
126,822 GBP2023-03-31
Investment Property - Fair Value Model
2,000,000 GBP2023-03-31
Merchandise
8,580,544 GBP2024-03-31
9,244,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,958,068 GBP2024-03-31
4,016,064 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
314,558 GBP2024-03-31
426,773 GBP2023-03-31
Other Debtors
Current
2,541,685 GBP2024-03-31
2,350,104 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
130,336 GBP2024-03-31
153,813 GBP2023-03-31
Prepayments/Accrued Income
Current
315,363 GBP2024-03-31
223,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,260,010 GBP2024-03-31
Amounts falling due within one year, Current
7,170,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
242,105 GBP2024-03-31
399,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,722 GBP2024-03-31
36,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
814,783 GBP2024-03-31
70,604 GBP2023-03-31
Amounts owed to group undertakings
Current
4,116,311 GBP2024-03-31
5,285,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,143 GBP2024-03-31
239,586 GBP2023-03-31
Other Creditors
Current
33,542 GBP2024-03-31
32,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,206,787 GBP2024-03-31
1,050,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
302,579 GBP2024-03-31
900,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,311 GBP2024-03-31
24,165 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
242,105 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
242,105 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
60,474 GBP2024-03-31
500,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,165 GBP2023-03-31
hire purchase agreements
60,033 GBP2024-03-31
60,925 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,375 GBP2024-03-31
645,000 GBP2023-03-31
Between one and five year
175,000 GBP2024-03-31
719,375 GBP2023-03-31
All periods
719,375 GBP2024-03-31
1,364,375 GBP2023-03-31
Bank Overdrafts
Secured
1 GBP2023-03-31
Bank Borrowings
Secured
544,684 GBP2024-03-31
1,299,948 GBP2023-03-31
Total Borrowings
Secured
4,139,026 GBP2024-03-31
4,648,931 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,287 GBP2024-03-31
12,359 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,287 GBP2024-03-31
12,359 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
197,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-54,982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-54,982 GBP2023-04-01 ~ 2024-03-31