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
Intangible Assets
59,687 GBP2024-03-31
80,073 GBP2023-03-31
Property, Plant & Equipment
1,194 GBP2024-03-31
4,215 GBP2023-03-31
Fixed Assets
60,881 GBP2024-03-31
84,288 GBP2023-03-31
Total Inventories
42,319 GBP2024-03-31
41,644 GBP2023-03-31
Debtors
180,343 GBP2024-03-31
172,609 GBP2023-03-31
Cash at bank and in hand
169,134 GBP2024-03-31
143,168 GBP2023-03-31
Current Assets
391,796 GBP2024-03-31
357,421 GBP2023-03-31
Net Current Assets/Liabilities
155,057 GBP2024-03-31
173,764 GBP2023-03-31
Total Assets Less Current Liabilities
215,938 GBP2024-03-31
258,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
215,838 GBP2024-03-31
257,952 GBP2023-03-31
Equity
215,938 GBP2024-03-31
258,052 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
298,424 GBP2023-03-31
Computer software
17,538 GBP2023-03-31
Intangible Assets - Gross Cost
315,962 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,737 GBP2024-03-31
223,816 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,275 GBP2024-03-31
235,889 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,921 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,386 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
59,687 GBP2024-03-31
74,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,963 GBP2023-03-31
Computers
2,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,470 GBP2024-03-31
4,149 GBP2023-03-31
Computers
1,400 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,870 GBP2024-03-31
4,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2023-04-01 ~ 2024-03-31
Computers
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-03-31
2,814 GBP2023-03-31
Computers
701 GBP2024-03-31
1,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,118 GBP2024-03-31
24,089 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2024-03-31
140,000 GBP2023-03-31
Prepayments
Current
75,225 GBP2024-03-31
8,520 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
180,343 GBP2024-03-31
172,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,082 GBP2024-03-31
10,376 GBP2023-03-31
Corporation Tax Payable
Current
11,411 GBP2024-03-31
12,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90 GBP2024-03-31
45 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
210,124 GBP2024-03-31
148,401 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,886 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-04-01 ~ 2024-03-31