47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
53,731 GBP2024-03-31
18,087 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
53,741 GBP2024-03-31
18,097 GBP2023-03-31
Debtors
10,499 GBP2024-03-31
5,989 GBP2023-03-31
Cash at bank and in hand
179,080 GBP2024-03-31
208,912 GBP2023-03-31
Current Assets
195,579 GBP2024-03-31
220,901 GBP2023-03-31
Net Current Assets/Liabilities
110,696 GBP2024-03-31
112,673 GBP2023-03-31
Total Assets Less Current Liabilities
164,437 GBP2024-03-31
130,770 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,839 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
124,580 GBP2024-03-31
127,334 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
119,578 GBP2024-03-31
122,333 GBP2023-03-31
109,413 GBP2022-03-31
Equity
124,580 GBP2024-03-31
127,334 GBP2023-03-31
114,414 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,645 GBP2023-04-01 ~ 2024-03-31
44,920 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,645 GBP2023-04-01 ~ 2024-03-31
44,920 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-72,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
11,055 GBP2024-03-31
10,847 GBP2023-03-31
Furniture and fittings
17,141 GBP2024-03-31
15,692 GBP2023-03-31
Motor vehicles
64,229 GBP2024-03-31
20,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,428 GBP2024-03-31
46,691 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
8,139 GBP2024-03-31
6,690 GBP2023-03-31
Furniture and fittings
15,469 GBP2024-03-31
14,653 GBP2023-03-31
Motor vehicles
16,089 GBP2024-03-31
7,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,697 GBP2024-03-31
28,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
816 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,916 GBP2024-03-31
4,157 GBP2023-03-31
Furniture and fittings
1,672 GBP2024-03-31
1,039 GBP2023-03-31
Motor vehicles
48,140 GBP2024-03-31
12,891 GBP2023-03-31
Investments in group undertakings and participating interests
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,379 GBP2024-03-31
2,692 GBP2023-03-31
Amounts Owed By Related Parties
3 GBP2024-03-31
Current
3 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,117 GBP2024-03-31
3,294 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,499 GBP2024-03-31
5,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,200 GBP2024-03-31
45,092 GBP2023-03-31
Corporation Tax Payable
Current
10,440 GBP2024-03-31
10,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,042 GBP2024-03-31
533 GBP2023-03-31
Other Creditors
Current
48,201 GBP2024-03-31
52,048 GBP2023-03-31
Creditors
Current
84,883 GBP2024-03-31
108,228 GBP2023-03-31
Other Creditors
Non-current
29,839 GBP2024-03-31
0 GBP2023-03-31