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
70,962 GBP2024-03-31
133,297 GBP2023-03-31
Total Inventories
594,281 GBP2024-03-31
526,907 GBP2023-03-31
Debtors
889,939 GBP2024-03-31
669,097 GBP2023-03-31
Cash at bank and in hand
145,457 GBP2023-03-31
Current Assets
1,484,220 GBP2024-03-31
1,341,461 GBP2023-03-31
Creditors
Current
802,611 GBP2024-03-31
740,465 GBP2023-03-31
Net Current Assets/Liabilities
681,609 GBP2024-03-31
600,996 GBP2023-03-31
Total Assets Less Current Liabilities
752,571 GBP2024-03-31
734,293 GBP2023-03-31
Creditors
Non-current
48,500 GBP2024-03-31
48,500 GBP2023-03-31
Net Assets/Liabilities
704,071 GBP2024-03-31
685,793 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
99,320 GBP2024-03-31
99,320 GBP2023-03-31
Retained earnings (accumulated losses)
599,751 GBP2024-03-31
581,473 GBP2023-03-31
Equity
704,071 GBP2024-03-31
685,793 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
964,832 GBP2024-03-31
964,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,870 GBP2024-03-31
831,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,962 GBP2024-03-31
133,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
187,129 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,471 GBP2024-03-31
60,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
505,286 GBP2024-03-31
461,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
384,653 GBP2024-03-31
208,058 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
889,939 GBP2024-03-31
669,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
123,452 GBP2024-03-31
110,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,413 GBP2024-03-31
504,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,801 GBP2024-03-31
74,634 GBP2023-03-31
Other Creditors
Current
46,945 GBP2024-03-31
50,505 GBP2023-03-31
Non-current
48,500 GBP2024-03-31
48,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31