47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
605,529 GBP2024-03-31
727,556 GBP2023-03-31
Fixed Assets
612,516 GBP2024-03-31
734,543 GBP2023-03-31
Total Inventories
86,477 GBP2024-03-31
84,183 GBP2023-03-31
Debtors
Current
2,461 GBP2024-03-31
Cash at bank and in hand
674,866 GBP2024-03-31
253,769 GBP2023-03-31
Current Assets
763,804 GBP2024-03-31
337,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-169,854 GBP2024-03-31
Net Current Assets/Liabilities
593,950 GBP2024-03-31
163,452 GBP2023-03-31
Total Assets Less Current Liabilities
1,206,466 GBP2024-03-31
897,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-826 GBP2024-03-31
-826 GBP2023-03-31
Net Assets/Liabilities
1,080,503 GBP2024-03-31
808,259 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,616 GBP2024-03-31
952,616 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,189 GBP2024-03-31
50,443 GBP2023-03-31
Motor vehicles
35,345 GBP2024-03-31
35,345 GBP2023-03-31
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
962,150 GBP2024-03-31
1,088,404 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,796 GBP2024-03-31
251,031 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,842 GBP2024-03-31
38,435 GBP2023-03-31
Motor vehicles
29,983 GBP2024-03-31
21,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,621 GBP2024-03-31
310,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,765 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
559,820 GBP2024-03-31
651,352 GBP2023-03-31
Tools/Equipment for furniture and fittings
-9,653 GBP2024-03-31
12,008 GBP2023-03-31
Motor vehicles
5,362 GBP2024-03-31
14,196 GBP2023-03-31
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other types of inventories not specified separately
86,477 GBP2024-03-31
84,183 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
102 shares2024-03-31
102 shares2023-03-31
Director Remuneration
44,800 GBP2023-04-01 ~ 2024-03-31
42,100 GBP2022-04-01 ~ 2023-03-31