47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
449,190 GBP2020-03-31
455,845 GBP2019-03-31
Fixed Assets
449,190 GBP2020-03-31
455,845 GBP2019-03-31
Total Inventories
88,512 GBP2020-03-31
98,241 GBP2019-03-31
Debtors
9,662 GBP2020-03-31
18,728 GBP2019-03-31
Cash at bank and in hand
313,576 GBP2020-03-31
325,222 GBP2019-03-31
Current Assets
411,750 GBP2020-03-31
442,191 GBP2019-03-31
Net Current Assets/Liabilities
313,241 GBP2020-03-31
313,768 GBP2019-03-31
Total Assets Less Current Liabilities
762,431 GBP2020-03-31
769,613 GBP2019-03-31
Net Assets/Liabilities
758,831 GBP2020-03-31
766,013 GBP2019-03-31
Equity
Called up share capital
12,700 GBP2020-03-31
12,700 GBP2019-03-31
Share premium
6,804 GBP2020-03-31
6,804 GBP2019-03-31
Retained earnings (accumulated losses)
739,327 GBP2020-03-31
746,509 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
227,136 GBP2020-03-31
227,136 GBP2019-03-31
Investment property
210,600 GBP2020-03-31
210,600 GBP2019-03-31
Motor vehicles
39,315 GBP2020-03-31
38,815 GBP2019-03-31
Furniture and fittings
56,916 GBP2020-03-31
56,916 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
533,967 GBP2020-03-31
533,467 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-26,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,295 GBP2020-03-31
15,091 GBP2019-03-31
Furniture and fittings
52,599 GBP2020-03-31
52,119 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,777 GBP2020-03-31
77,622 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,471 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,829 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
480 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,780 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
213,253 GBP2020-03-31
216,724 GBP2019-03-31
Investment property
210,600 GBP2020-03-31
210,600 GBP2019-03-31
Motor vehicles
21,020 GBP2020-03-31
23,724 GBP2019-03-31
Furniture and fittings
4,317 GBP2020-03-31
4,797 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,848 GBP2020-03-31
9,519 GBP2019-03-31
Prepayments/Accrued Income
Current
3,890 GBP2020-03-31
4,449 GBP2019-03-31
Debtors
Current
7,738 GBP2020-03-31
13,968 GBP2019-03-31
Non-current
1,924 GBP2020-03-31
4,760 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2020-03-31
2,400 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,761 GBP2020-03-31
14,378 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,032 GBP2020-03-31
2,002 GBP2019-03-31
Amount of value-added tax that is payable
Current
8,028 GBP2020-03-31
8,388 GBP2019-03-31
Other Creditors
Current
32,251 GBP2020-03-31
48,544 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
49,575 GBP2020-03-31
50,312 GBP2019-03-31
Amounts owed to directors
Current
462 GBP2020-03-31
2,399 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,600 GBP2020-03-31
3,600 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,400 GBP2020-03-31
2,400 GBP2019-03-31
Between one and five year
3,600 GBP2020-03-31
3,600 GBP2019-03-31
Minimum gross finance lease payments owing
6,000 GBP2020-03-31
6,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
6,000 GBP2020-03-31
6,000 GBP2019-03-31