47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
76,355 GBP2024-03-31
83,492 GBP2023-03-31
Property, Plant & Equipment
2,712,849 GBP2024-03-31
2,234,227 GBP2023-03-31
Total Inventories
1,180,730 GBP2024-03-31
1,226,583 GBP2023-03-31
Debtors
Current
678,958 GBP2024-03-31
772,098 GBP2023-03-31
Cash at bank and in hand
290,988 GBP2024-03-31
627,051 GBP2023-03-31
Net Assets/Liabilities
2,820,998 GBP2024-03-31
2,838,157 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,201,846 GBP2024-03-31
901,846 GBP2023-03-31
Capital redemption reserve
1,275,377 GBP2024-03-31
1,275,377 GBP2023-03-31
Retained earnings (accumulated losses)
342,775 GBP2024-03-31
659,934 GBP2023-03-31
Equity
2,820,998 GBP2024-03-31
2,838,157 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
328,414 GBP2024-03-31
287,939 GBP2023-03-31
Intangible Assets - Gross Cost
328,414 GBP2024-03-31
287,939 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
252,059 GBP2024-03-31
204,447 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,612 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
76,355 GBP2024-03-31
83,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Improvements to leasehold property
1,536,978 GBP2024-03-31
1,409,145 GBP2023-03-31
Furniture and fittings
114,757 GBP2024-03-31
112,823 GBP2023-03-31
Computers
43,531 GBP2024-03-31
33,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,595,266 GBP2024-03-31
3,055,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
765,386 GBP2024-03-31
726,129 GBP2023-03-31
Furniture and fittings
88,142 GBP2024-03-31
73,993 GBP2023-03-31
Computers
28,889 GBP2024-03-31
20,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,417 GBP2024-03-31
820,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
39,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,149 GBP2023-04-01 ~ 2024-03-31
Computers
8,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Improvements to leasehold property
771,592 GBP2024-03-31
683,016 GBP2023-03-31
Furniture and fittings
26,615 GBP2024-03-31
38,830 GBP2023-03-31
Computers
14,642 GBP2024-03-31
12,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,117 GBP2024-03-31
403,004 GBP2023-03-31
Other Debtors
Current
342,841 GBP2024-03-31
369,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,092,583 GBP2024-03-31
1,048,906 GBP2023-03-31
Other Creditors
Current
271,669 GBP2024-03-31
209,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,101 GBP2024-03-31
23,296 GBP2023-03-31
Other Creditors
Non-current
218,212 GBP2024-03-31
298,087 GBP2023-03-31
Net Deferred Tax Liability/Asset
-289,439 GBP2024-03-31
-189,439 GBP2023-03-31
-117,462 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-100,000 GBP2023-04-01 ~ 2024-03-31
-71,977 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31