47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
38,509 GBP2024-03-31
49,123 GBP2023-03-31
Fixed Assets
38,509 GBP2024-03-31
49,123 GBP2023-03-31
Total Inventories
292,558 GBP2024-03-31
302,389 GBP2023-03-31
Debtors
85,744 GBP2024-03-31
163,919 GBP2023-03-31
Cash at bank and in hand
247,813 GBP2024-03-31
103,359 GBP2023-03-31
Current Assets
626,115 GBP2024-03-31
569,667 GBP2023-03-31
Net Current Assets/Liabilities
298,068 GBP2024-03-31
273,539 GBP2023-03-31
Total Assets Less Current Liabilities
336,577 GBP2024-03-31
322,662 GBP2023-03-31
Net Assets/Liabilities
306,437 GBP2024-03-31
290,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
306,337 GBP2024-03-31
290,373 GBP2023-03-31
Equity
306,437 GBP2024-03-31
290,473 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,004 GBP2024-03-31
90,004 GBP2023-04-01
Tools/Equipment for furniture and fittings
97,691 GBP2024-03-31
96,858 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
187,695 GBP2024-03-31
186,862 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,361 GBP2024-03-31
50,479 GBP2023-04-01
Tools/Equipment for furniture and fittings
88,825 GBP2024-03-31
87,260 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,186 GBP2024-03-31
137,739 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,643 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,866 GBP2024-03-31
Finished Goods/Goods for Resale
292,558 GBP2024-03-31
302,389 GBP2023-03-31
Trade Debtors/Trade Receivables
12,570 GBP2024-03-31
72,556 GBP2023-03-31
Other Debtors
47,166 GBP2024-03-31
57,078 GBP2023-03-31
Prepayments/Accrued Income
26,008 GBP2024-03-31
34,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,463 GBP2024-03-31
140,662 GBP2023-03-31
Taxation/Social Security Payable
40,989 GBP2024-03-31
31,170 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
122,394 GBP2024-03-31
93,191 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,201 GBP2024-03-31
4,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,440 GBP2024-03-31
22,389 GBP2023-03-31
Dividends Paid on Shares
50,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
50,000 GBP2023-04-01 ~ 2024-03-31