47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,353,074 GBP2024-03-31
1,370,505 GBP2023-03-31
Total Inventories
1,910,885 GBP2024-03-31
2,111,260 GBP2023-03-31
Debtors
47,695 GBP2024-03-31
51,459 GBP2023-03-31
Cash at bank and in hand
1,158,389 GBP2024-03-31
1,534,129 GBP2023-03-31
Current Assets
3,116,969 GBP2024-03-31
3,696,848 GBP2023-03-31
Creditors
Amounts falling due within one year
954,493 GBP2024-03-31
1,535,663 GBP2023-03-31
Net Current Assets/Liabilities
2,162,476 GBP2024-03-31
2,161,185 GBP2023-03-31
Total Assets Less Current Liabilities
3,515,550 GBP2024-03-31
3,531,690 GBP2023-03-31
Net Assets/Liabilities
3,474,615 GBP2024-03-31
3,480,043 GBP2023-03-31
Equity
Called up share capital
11,574 GBP2024-03-31
11,574 GBP2023-03-31
Capital redemption reserve
11,574 GBP2024-03-31
11,574 GBP2023-03-31
Retained earnings (accumulated losses)
3,451,467 GBP2024-03-31
3,456,895 GBP2023-03-31
Equity
3,474,615 GBP2024-03-31
3,480,043 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,652,122 GBP2024-03-31
1,652,122 GBP2023-03-31
Plant and equipment
231,338 GBP2024-03-31
231,338 GBP2023-03-31
Furniture and fittings
477,995 GBP2024-03-31
477,995 GBP2023-03-31
Motor vehicles
216,262 GBP2024-03-31
186,578 GBP2023-03-31
Computers
147,467 GBP2024-03-31
147,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,725,184 GBP2024-03-31
2,695,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539,602 GBP2024-03-31
514,447 GBP2023-03-31
Plant and equipment
175,063 GBP2024-03-31
165,130 GBP2023-03-31
Furniture and fittings
375,554 GBP2024-03-31
364,172 GBP2023-03-31
Motor vehicles
135,079 GBP2024-03-31
137,295 GBP2023-03-31
Computers
146,812 GBP2024-03-31
143,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,110 GBP2024-03-31
1,324,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,155 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,879 GBP2023-04-01 ~ 2024-03-31
Computers
2,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,112,520 GBP2024-03-31
1,137,675 GBP2023-03-31
Plant and equipment
56,275 GBP2024-03-31
66,208 GBP2023-03-31
Furniture and fittings
102,441 GBP2024-03-31
113,823 GBP2023-03-31
Motor vehicles
81,183 GBP2024-03-31
49,283 GBP2023-03-31
Computers
655 GBP2024-03-31
3,516 GBP2023-03-31
Trade Debtors/Trade Receivables
22,245 GBP2024-03-31
30,886 GBP2023-03-31
Other Debtors
25,450 GBP2024-03-31
20,573 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,157 GBP2024-03-31
518,662 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,153 GBP2024-03-31
71,875 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,447 GBP2024-03-31
135,554 GBP2023-03-31
Other Creditors
Amounts falling due within one year
455,736 GBP2024-03-31
809,572 GBP2023-03-31
Advances or credits given to directors
-30,000 GBP2022-03-31