47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
702020-04-01 ~ 2021-03-31
702019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,778,594 GBP2021-03-31
1,913,763 GBP2020-03-31
Fixed Assets - Investments
307,076 GBP2021-03-31
255,027 GBP2020-03-31
Fixed Assets
2,085,670 GBP2021-03-31
2,168,790 GBP2020-03-31
Total Inventories
113,610 GBP2021-03-31
71,793 GBP2020-03-31
Debtors
Current
1,883,853 GBP2021-03-31
2,192,179 GBP2020-03-31
Cash at bank and in hand
1,012,626 GBP2021-03-31
290,776 GBP2020-03-31
Current Assets
3,010,089 GBP2021-03-31
2,554,748 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,904,766 GBP2021-03-31
-2,983,644 GBP2020-03-31
Net Current Assets/Liabilities
105,323 GBP2021-03-31
-428,896 GBP2020-03-31
Total Assets Less Current Liabilities
2,190,993 GBP2021-03-31
1,739,894 GBP2020-03-31
Net Assets/Liabilities
2,073,139 GBP2021-03-31
1,597,935 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
2,072,139 GBP2021-03-31
1,596,935 GBP2020-03-31
Equity
2,073,139 GBP2021-03-31
1,597,935 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,540,138 GBP2021-03-31
1,540,138 GBP2020-03-31
Plant and equipment
1,177,328 GBP2021-03-31
1,143,126 GBP2020-03-31
Motor vehicles
194,064 GBP2021-03-31
194,064 GBP2020-03-31
Furniture and fittings
163,227 GBP2021-03-31
163,227 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
798,470 GBP2020-03-31
Motor vehicles
135,690 GBP2020-03-31
Furniture and fittings
42,134 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94,715 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
14,594 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
30,273 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,185 GBP2021-03-31
Motor vehicles
150,284 GBP2021-03-31
Furniture and fittings
72,407 GBP2021-03-31
Property, Plant & Equipment
Buildings
1,206,418 GBP2021-03-31
1,237,220 GBP2020-03-31
Plant and equipment
284,143 GBP2021-03-31
344,656 GBP2020-03-31
Motor vehicles
43,780 GBP2021-03-31
58,374 GBP2020-03-31
Furniture and fittings
90,820 GBP2021-03-31
121,093 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
87,172 GBP2021-03-31
76,342 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,289,363 GBP2021-03-31
3,237,045 GBP2020-03-31
Other
7,286 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,466 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,323,282 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,677 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
187,487 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,143 GBP2021-03-31
Other
1,822 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,769 GBP2021-03-31
Property, Plant & Equipment
Office equipment
35,029 GBP2021-03-31
35,876 GBP2020-03-31
Other
5,464 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
711,533 GBP2021-03-31
948,253 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
729,877 GBP2021-03-31
729,864 GBP2020-03-31
Other Debtors
Current
34,981 GBP2021-03-31
29,086 GBP2020-03-31
Prepayments/Accrued Income
Current
200,041 GBP2021-03-31
130,541 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
2,207 GBP2020-03-31
Trade Creditors/Trade Payables
Current
529,002 GBP2021-03-31
555,683 GBP2020-03-31
Corporation Tax Payable
Current
30,823 GBP2021-03-31
Taxation/Social Security Payable
Current
59,679 GBP2021-03-31
63,497 GBP2020-03-31
Other Creditors
Current
22,470 GBP2021-03-31
36,671 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,262,792 GBP2021-03-31
2,327,793 GBP2020-03-31
Creditors
Current
2,904,766 GBP2021-03-31
2,983,644 GBP2020-03-31