47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
287,422 GBP2024-03-31
303,080 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,880,424 GBP2023-03-31
Fixed Assets
287,422 GBP2024-03-31
2,183,504 GBP2023-03-31
Total Inventories
50,459 GBP2024-03-31
367,096 GBP2023-03-31
Debtors
239,494 GBP2024-03-31
341,774 GBP2023-03-31
Cash at bank and in hand
218,326 GBP2024-03-31
557,737 GBP2023-03-31
Current Assets
508,279 GBP2024-03-31
1,266,607 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-466,906 GBP2024-03-31
-997,739 GBP2023-03-31
Net Current Assets/Liabilities
41,373 GBP2024-03-31
268,868 GBP2023-03-31
Total Assets Less Current Liabilities
328,795 GBP2024-03-31
2,452,372 GBP2023-03-31
Net Assets/Liabilities
294,495 GBP2024-03-31
2,424,372 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
293,495 GBP2024-03-31
2,423,372 GBP2023-03-31
Equity
294,495 GBP2024-03-31
2,424,372 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,557 GBP2024-03-31
244,557 GBP2023-03-31
Other
227,988 GBP2024-03-31
208,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,545 GBP2024-03-31
453,100 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-51,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,190 GBP2024-03-31
101,299 GBP2023-03-31
Other
78,933 GBP2024-03-31
48,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,123 GBP2024-03-31
150,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,891 GBP2023-04-01 ~ 2024-03-31
Other
41,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
138,367 GBP2024-03-31
143,258 GBP2023-03-31
Other
149,055 GBP2024-03-31
159,822 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
1,880,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,944 GBP2024-03-31
313,911 GBP2023-03-31
Amounts Owed By Related Parties
47,320 GBP2024-03-31
Current
6,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,230 GBP2024-03-31
21,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,494 GBP2024-03-31
341,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
4,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,758 GBP2024-03-31
176,087 GBP2023-03-31
Corporation Tax Payable
Current
66,168 GBP2024-03-31
69,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,638 GBP2024-03-31
76,280 GBP2023-03-31
Other Creditors
Current
190,342 GBP2024-03-31
671,744 GBP2023-03-31
Creditors
Current
466,906 GBP2024-03-31
997,739 GBP2023-03-31
Number of Shares Issued (Fully Paid)
750 shares2024-03-31
750 shares2023-03-31