47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,579,518 GBP2024-03-31
1,550,288 GBP2023-04-01
Debtors
84,149 GBP2024-03-31
52,052 GBP2023-04-01
Cash at bank and in hand
1,166,478 GBP2024-03-31
1,165,710 GBP2023-04-01
Current Assets
2,030,727 GBP2024-03-31
1,983,725 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-730,476 GBP2024-03-31
-699,470 GBP2023-04-01
Net Current Assets/Liabilities
1,300,251 GBP2024-03-31
1,284,255 GBP2023-04-01
Total Assets Less Current Liabilities
2,879,769 GBP2024-03-31
2,834,543 GBP2023-04-01
Creditors
Non-current, Amounts falling due after one year
-35,304 GBP2024-03-31
0 GBP2023-04-01
Net Assets/Liabilities
2,832,525 GBP2024-03-31
2,834,543 GBP2023-04-01
Equity
Called up share capital
48 GBP2024-03-31
48 GBP2023-04-01
Revaluation reserve
1,106,850 GBP2024-03-31
1,106,850 GBP2023-04-01
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-04-01
Retained earnings (accumulated losses)
1,725,575 GBP2024-03-31
1,727,593 GBP2023-04-01
Equity
2,832,525 GBP2024-03-31
2,834,543 GBP2023-04-01
Average Number of Employees
352023-04-02 ~ 2024-03-31
322022-04-03 ~ 2023-04-01
Director Remuneration
113,207 GBP2023-04-02 ~ 2024-03-31
114,201 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,889,760 GBP2024-03-31
1,889,760 GBP2023-04-01
Land and buildings, Under hire purchased contracts or finance leases
71,854 GBP2024-03-31
71,854 GBP2023-04-01
Furniture and fittings
111,378 GBP2024-03-31
111,378 GBP2023-04-01
Motor vehicles
80,720 GBP2024-03-31
42,906 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,153,712 GBP2024-03-31
2,115,898 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-02 ~ 2024-03-31
Motor vehicles
-42,906 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,906 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
416,640 GBP2024-03-31
379,440 GBP2023-04-01
Land and buildings, Under hire purchased contracts or finance leases
36,493 GBP2024-03-31
34,012 GBP2023-04-01
Furniture and fittings
110,364 GBP2024-03-31
109,252 GBP2023-04-01
Motor vehicles
10,697 GBP2024-03-31
42,906 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,194 GBP2024-03-31
565,610 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,200 GBP2023-04-02 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,481 GBP2023-04-02 ~ 2024-03-31
Furniture and fittings
1,112 GBP2023-04-02 ~ 2024-03-31
Motor vehicles
10,697 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,490 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-02 ~ 2024-03-31
Motor vehicles
-42,906 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,906 GBP2023-04-02 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,473,120 GBP2024-03-31
1,510,320 GBP2023-04-01
Land and buildings, Under hire purchased contracts or finance leases
35,361 GBP2024-03-31
37,842 GBP2023-04-01
Furniture and fittings
1,014 GBP2024-03-31
2,126 GBP2023-04-01
Motor vehicles
70,023 GBP2024-03-31
0 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,782 GBP2023-04-01
Other Debtors
Amounts falling due within one year
61,048 GBP2024-03-31
25,169 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
61,048 GBP2024-03-31
28,951 GBP2023-04-01
Trade Creditors/Trade Payables
Current
237,534 GBP2024-03-31
282,688 GBP2023-04-01
Corporation Tax Payable
Current
36,734 GBP2024-03-31
17,909 GBP2023-04-01
Other Taxation & Social Security Payable
Current
97,068 GBP2024-03-31
110,790 GBP2023-04-01
Other Creditors
Current
359,140 GBP2024-03-31
288,083 GBP2023-04-01
Creditors
Current
730,476 GBP2024-03-31
699,470 GBP2023-04-01
Other Creditors
Non-current
35,304 GBP2024-03-31
0 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,025 GBP2024-03-31
17,454 GBP2023-04-01