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
34,946 GBP2024-03-31
43,075 GBP2023-03-31
Total Inventories
210,305 GBP2024-03-31
192,481 GBP2023-03-31
Debtors
45,958 GBP2024-03-31
29,810 GBP2023-03-31
Cash at bank and in hand
192,461 GBP2024-03-31
225,318 GBP2023-03-31
Current Assets
448,724 GBP2024-03-31
447,609 GBP2023-03-31
Creditors
Current
218,805 GBP2024-03-31
226,577 GBP2023-03-31
Net Current Assets/Liabilities
229,919 GBP2024-03-31
221,032 GBP2023-03-31
Total Assets Less Current Liabilities
264,865 GBP2024-03-31
264,107 GBP2023-03-31
Net Assets/Liabilities
258,225 GBP2024-03-31
253,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,125 GBP2024-03-31
253,626 GBP2023-03-31
Equity
258,225 GBP2024-03-31
253,726 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,130 GBP2024-03-31
7,130 GBP2023-03-31
Plant and equipment
7,444 GBP2024-03-31
6,246 GBP2023-03-31
Furniture and fittings
3,486 GBP2024-03-31
3,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,130 GBP2024-03-31
7,130 GBP2023-03-31
Plant and equipment
3,480 GBP2024-03-31
2,834 GBP2023-03-31
Furniture and fittings
2,825 GBP2024-03-31
2,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,964 GBP2024-03-31
3,412 GBP2023-03-31
Furniture and fittings
661 GBP2024-03-31
778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,845 GBP2024-03-31
83,845 GBP2023-03-31
Computers
30,306 GBP2024-03-31
27,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,211 GBP2024-03-31
128,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,931 GBP2024-03-31
61,292 GBP2023-03-31
Computers
16,899 GBP2024-03-31
11,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,265 GBP2024-03-31
85,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,639 GBP2023-04-01 ~ 2024-03-31
Computers
5,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,914 GBP2024-03-31
22,553 GBP2023-03-31
Computers
13,407 GBP2024-03-31
16,332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,958 GBP2024-03-31
Amounts falling due within one year, Current
29,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,555 GBP2024-03-31
80,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,600 GBP2024-03-31
56,317 GBP2023-03-31
Other Creditors
Current
61,650 GBP2024-03-31
89,480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31