47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,736 GBP2024-03-31
29,553 GBP2023-03-31
Total Inventories
438,016 GBP2024-03-31
507,648 GBP2023-03-31
Debtors
Current
235,684 GBP2024-03-31
131,553 GBP2023-03-31
Cash at bank and in hand
165,941 GBP2024-03-31
112,658 GBP2023-03-31
Current Assets
839,641 GBP2024-03-31
751,859 GBP2023-03-31
Net Current Assets/Liabilities
163,588 GBP2024-03-31
196,440 GBP2023-03-31
Total Assets Less Current Liabilities
188,324 GBP2024-03-31
225,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,131 GBP2024-03-31
Net Assets/Liabilities
143,407 GBP2024-03-31
134,206 GBP2023-03-31
Equity
Called up share capital
113,079 GBP2024-03-31
113,079 GBP2023-03-31
Other miscellaneous reserve
188 GBP2024-03-31
188 GBP2023-03-31
Retained earnings (accumulated losses)
30,140 GBP2024-03-31
20,939 GBP2023-03-31
Equity
143,407 GBP2024-03-31
134,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,802 GBP2024-03-31
138,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,263 GBP2024-03-31
416,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
128,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,527 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,145 GBP2024-03-31
10,007 GBP2023-03-31
Finished Goods/Goods for Resale
438,016 GBP2024-03-31
507,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,195 GBP2024-03-31
13,413 GBP2023-03-31
Other Debtors
Current
137,415 GBP2024-03-31
86,827 GBP2023-03-31
Prepayments/Accrued Income
Current
30,074 GBP2024-03-31
31,313 GBP2023-03-31
Cash and Cash Equivalents
165,941 GBP2024-03-31
112,658 GBP2023-03-31
Bank Borrowings
Current
34,779 GBP2024-03-31
33,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
554,756 GBP2024-03-31
442,169 GBP2023-03-31
Corporation Tax Payable
Current
3,105 GBP2024-03-31
16,238 GBP2023-03-31
Taxation/Social Security Payable
Current
54,183 GBP2024-03-31
16,816 GBP2023-03-31
Other Creditors
Current
1,179 GBP2024-03-31
4,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,051 GBP2024-03-31
42,174 GBP2023-03-31
Creditors
Current
676,053 GBP2024-03-31
555,419 GBP2023-03-31
Bank Borrowings
Non-current
43,131 GBP2024-03-31
89,285 GBP2023-03-31
Creditors
Non-current
43,131 GBP2024-03-31
89,285 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
43,131 GBP2024-03-31
Non-current, Between two and five year
89,285 GBP2023-03-31
Total Borrowings
77,910 GBP2024-03-31
122,348 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,550 shares2024-03-31
92,550 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2024-03-31
7 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,940 GBP2024-03-31
27,940 GBP2023-03-31
Between one and five year
27,940 GBP2024-03-31
58,208 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,880 GBP2024-03-31
86,148 GBP2023-03-31