47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,017,267 GBP2024-03-31
1,010,900 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
1,022,267 GBP2024-03-31
1,015,900 GBP2023-03-31
Debtors
536,742 GBP2024-03-31
411,545 GBP2023-03-31
Cash at bank and in hand
1,095,689 GBP2024-03-31
1,570,832 GBP2023-03-31
Current Assets
2,748,963 GBP2024-03-31
3,096,242 GBP2023-03-31
Creditors
Current
-1,273,943 GBP2024-03-31
-1,495,590 GBP2023-03-31
Net Current Assets/Liabilities
1,475,020 GBP2024-03-31
1,600,652 GBP2023-03-31
Total Assets Less Current Liabilities
2,497,287 GBP2024-03-31
2,616,552 GBP2023-03-31
Creditors
Non-current
-17,197 GBP2024-03-31
-25,605 GBP2023-03-31
Net Assets/Liabilities
2,423,829 GBP2024-03-31
2,540,917 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,413,829 GBP2024-03-31
2,530,917 GBP2023-03-31
Equity
2,423,829 GBP2024-03-31
2,540,917 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,484,547 GBP2024-03-31
1,421,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,280 GBP2024-03-31
410,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,754 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts invested in assets
Non-current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
13,352 GBP2024-03-31
17,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31
10,000 shares2023-03-31
Nominal value of allotted share capital
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,012 GBP2024-03-31
298,920 GBP2023-03-31
Advances or credits made to directors during the period
687 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-9,266 GBP2023-04-01 ~ 2024-03-31