47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
637,134 GBP2024-03-31
681,955 GBP2023-03-31
Fixed Assets
637,134 GBP2024-03-31
681,955 GBP2023-03-31
Total Inventories
768,630 GBP2024-03-31
834,880 GBP2023-03-31
Debtors
329,877 GBP2024-03-31
127,864 GBP2023-03-31
Cash at bank and in hand
2,721,860 GBP2024-03-31
2,555,584 GBP2023-03-31
Current Assets
3,820,367 GBP2024-03-31
3,518,328 GBP2023-03-31
Creditors
Current
165,709 GBP2024-03-31
181,574 GBP2023-03-31
Net Current Assets/Liabilities
3,654,658 GBP2024-03-31
3,336,754 GBP2023-03-31
Total Assets Less Current Liabilities
4,291,792 GBP2024-03-31
4,018,709 GBP2023-03-31
Net Assets/Liabilities
4,287,334 GBP2024-03-31
4,014,251 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,287,332 GBP2024-03-31
4,014,249 GBP2023-03-31
Equity
4,287,334 GBP2024-03-31
4,014,251 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,517 GBP2023-03-31
Land and buildings, Short leasehold
32,982 GBP2023-03-31
Plant and equipment
693,273 GBP2023-03-31
Motor vehicles
182,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,456,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,982 GBP2024-03-31
32,982 GBP2023-03-31
Plant and equipment
603,656 GBP2024-03-31
558,835 GBP2023-03-31
Motor vehicles
182,875 GBP2024-03-31
182,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,513 GBP2024-03-31
774,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
547,517 GBP2024-03-31
547,517 GBP2023-03-31
Plant and equipment
89,617 GBP2024-03-31
134,438 GBP2023-03-31
Finished Goods
768,630 GBP2024-03-31
834,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,012 GBP2024-03-31
102,968 GBP2023-03-31
Other Debtors
Current
180,832 GBP2024-03-31
Prepayments
Current
21,033 GBP2024-03-31
24,896 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
329,877 GBP2024-03-31
127,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,670 GBP2024-03-31
42,707 GBP2023-03-31
Corporation Tax Payable
Current
96,931 GBP2024-03-31
66,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,848 GBP2024-03-31
7,828 GBP2023-03-31
Other Creditors
Current
124 GBP2024-03-31
1,534 GBP2023-03-31
Accrued Liabilities
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,458 GBP2024-03-31
4,458 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31