47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
3,240 GBP2024-03-31
1,952 GBP2023-03-31
Property, Plant & Equipment
84,670 GBP2024-03-31
109,981 GBP2023-03-31
Fixed Assets
87,910 GBP2024-03-31
111,933 GBP2023-03-31
Total Inventories
456,478 GBP2024-03-31
471,000 GBP2023-03-31
Debtors
Current
231,996 GBP2024-03-31
238,116 GBP2023-03-31
Cash at bank and in hand
729,312 GBP2024-03-31
698,618 GBP2023-03-31
Current Assets
1,417,786 GBP2024-03-31
1,407,734 GBP2023-03-31
Net Current Assets/Liabilities
1,352,199 GBP2024-03-31
1,358,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,440,109 GBP2024-03-31
1,470,389 GBP2023-03-31
Net Assets/Liabilities
1,418,131 GBP2024-03-31
1,442,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,418,031 GBP2024-03-31
1,442,306 GBP2023-03-31
1,456,294 GBP2022-03-31
Equity
1,418,131 GBP2024-03-31
1,442,406 GBP2023-03-31
1,456,394 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,805 GBP2023-04-01 ~ 2024-03-31
46,062 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
32,805 GBP2023-04-01 ~ 2024-03-31
46,062 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,080 GBP2023-04-01 ~ 2024-03-31
-60,050 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-57,080 GBP2023-04-01 ~ 2024-03-31
-60,050 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,860 GBP2024-03-31
17,520 GBP2023-03-31
Intangible Assets - Gross Cost
4,860 GBP2024-03-31
17,520 GBP2023-03-31
Intangible assets - Disposals
-17,520 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,620 GBP2024-03-31
15,568 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,620 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,568 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
3,240 GBP2024-03-31
1,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,784 GBP2024-03-31
10,784 GBP2023-03-31
Furniture and fittings
30,149 GBP2024-03-31
32,707 GBP2023-03-31
Plant and equipment
62,368 GBP2024-03-31
64,875 GBP2023-03-31
Motor vehicles
107,060 GBP2024-03-31
107,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,319 GBP2024-03-31
7,891 GBP2023-03-31
Furniture and fittings
27,148 GBP2024-03-31
29,558 GBP2023-03-31
Plant and equipment
43,386 GBP2024-03-31
41,231 GBP2023-03-31
Motor vehicles
46,838 GBP2024-03-31
26,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
428 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,445 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,855 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,465 GBP2024-03-31
2,893 GBP2023-03-31
Furniture and fittings
3,001 GBP2024-03-31
3,149 GBP2023-03-31
Plant and equipment
18,982 GBP2024-03-31
23,644 GBP2023-03-31
Motor vehicles
60,222 GBP2024-03-31
80,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,361 GBP2024-03-31
215,426 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,691 GBP2024-03-31
105,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,432 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,556 GBP2024-03-31
26,065 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
208,354 GBP2024-03-31
196,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,996 GBP2024-03-31
238,116 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31