47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
87,202 GBP2024-03-31
107,025 GBP2023-03-31
Total Inventories
200,651 GBP2024-03-31
221,511 GBP2023-03-31
Debtors
Current
102,216 GBP2024-03-31
147,875 GBP2023-03-31
Cash at bank and in hand
102,869 GBP2024-03-31
150,636 GBP2023-03-31
Current Assets
405,736 GBP2024-03-31
520,022 GBP2023-03-31
Net Current Assets/Liabilities
106,881 GBP2024-03-31
206,398 GBP2023-03-31
Total Assets Less Current Liabilities
194,083 GBP2024-03-31
313,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,036 GBP2023-03-31
Net Assets/Liabilities
172,865 GBP2024-03-31
226,282 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
95 GBP2024-03-31
95 GBP2023-03-31
Retained earnings (accumulated losses)
172,760 GBP2024-03-31
226,177 GBP2023-03-31
Equity
172,865 GBP2024-03-31
226,282 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
21,258 GBP2023-04-01 ~ 2024-03-31
26,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,859 GBP2024-03-31
173,424 GBP2023-03-31
Tools/Equipment for furniture and fittings
169,514 GBP2024-03-31
169,514 GBP2023-03-31
Motor vehicles
265,319 GBP2024-03-31
265,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,692 GBP2024-03-31
608,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,519 GBP2024-03-31
173,423 GBP2023-03-31
Tools/Equipment for furniture and fittings
149,466 GBP2024-03-31
145,930 GBP2023-03-31
Motor vehicles
199,505 GBP2024-03-31
181,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,490 GBP2024-03-31
501,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,340 GBP2024-03-31
1 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,048 GBP2024-03-31
23,584 GBP2023-03-31
Motor vehicles
65,814 GBP2024-03-31
83,440 GBP2023-03-31
Other types of inventories not specified separately
200,651 GBP2024-03-31
221,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,624 GBP2024-03-31
124,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,216 GBP2024-03-31
147,875 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
67,036 GBP2024-03-31
12,141 GBP2023-03-31
Trade Creditors/Trade Payables
79,938 GBP2024-03-31
80,829 GBP2023-03-31
Taxation/Social Security Payable
39,589 GBP2024-03-31
57,745 GBP2023-03-31
Other Creditors
112,292 GBP2024-03-31
162,909 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
67,036 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
10 shares2024-03-31
10 shares2023-03-31
Nominal value of allotted share capital
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,036 GBP2023-03-31
Current
67,036 GBP2024-03-31
12,141 GBP2023-03-31