47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
9,973 GBP2024-03-31
11,929 GBP2023-03-31
Property, Plant & Equipment
1,527,886 GBP2024-03-31
1,504,922 GBP2023-03-31
Fixed Assets
1,537,859 GBP2024-03-31
1,516,851 GBP2023-03-31
Total Inventories
391,745 GBP2024-03-31
403,136 GBP2023-03-31
Debtors
14,908 GBP2024-03-31
12,281 GBP2023-03-31
Cash at bank and in hand
165,851 GBP2024-03-31
213,753 GBP2023-03-31
Current Assets
572,504 GBP2024-03-31
629,170 GBP2023-03-31
Creditors
Current
376,750 GBP2024-03-31
380,170 GBP2023-03-31
Net Current Assets/Liabilities
195,754 GBP2024-03-31
249,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,733,613 GBP2024-03-31
1,765,851 GBP2023-03-31
Creditors
Non-current
631,133 GBP2024-03-31
622,500 GBP2023-03-31
Net Assets/Liabilities
1,102,480 GBP2024-03-31
1,143,351 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
1,199,886 GBP2024-03-31
1,199,886 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
-127,406 GBP2024-03-31
-86,535 GBP2023-03-31
Equity
1,102,480 GBP2024-03-31
1,143,351 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,753 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,780 GBP2024-03-31
7,824 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,956 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,973 GBP2024-03-31
11,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,000 GBP2024-03-31
1,475,000 GBP2023-03-31
Furniture and fittings
32,061 GBP2024-03-31
32,061 GBP2023-03-31
Motor vehicles
105,596 GBP2024-03-31
89,341 GBP2023-03-31
Computers
6,232 GBP2024-03-31
6,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,618,889 GBP2024-03-31
1,602,634 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,600 GBP2024-03-31
9,394 GBP2023-03-31
Motor vehicles
72,415 GBP2024-03-31
82,647 GBP2023-03-31
Computers
5,988 GBP2024-03-31
5,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,003 GBP2024-03-31
97,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,895 GBP2023-04-01 ~ 2024-03-31
Computers
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,475,000 GBP2024-03-31
1,475,000 GBP2023-03-31
Furniture and fittings
19,461 GBP2024-03-31
22,667 GBP2023-03-31
Motor vehicles
33,181 GBP2024-03-31
6,694 GBP2023-03-31
Computers
244 GBP2024-03-31
561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,688 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,963 GBP2024-03-31
Amounts falling due within one year, Current
6,861 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,945 GBP2024-03-31
Amounts falling due within one year, Current
5,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,908 GBP2024-03-31
Amounts falling due within one year, Current
12,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,043 GBP2024-03-31
155,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,724 GBP2024-03-31
38,781 GBP2023-03-31
Other Creditors
Current
191,921 GBP2024-03-31
176,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,633 GBP2024-03-31
Other Creditors
Non-current
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31