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
36,745 GBP2024-03-31
22,808 GBP2023-03-31
Total Inventories
45,745 GBP2024-03-31
37,538 GBP2023-03-31
Debtors
14,090 GBP2024-03-31
20,237 GBP2023-03-31
Cash at bank and in hand
53,837 GBP2024-03-31
65,396 GBP2023-03-31
Current Assets
113,672 GBP2024-03-31
123,171 GBP2023-03-31
Creditors
Current
36,303 GBP2024-03-31
40,889 GBP2023-03-31
Net Current Assets/Liabilities
77,369 GBP2024-03-31
82,282 GBP2023-03-31
Total Assets Less Current Liabilities
114,114 GBP2024-03-31
105,090 GBP2023-03-31
Net Assets/Liabilities
90,610 GBP2024-03-31
74,843 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
90,607 GBP2024-03-31
74,840 GBP2023-03-31
Equity
90,610 GBP2024-03-31
74,843 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,194 GBP2024-03-31
127,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,449 GBP2024-03-31
104,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,745 GBP2024-03-31
22,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,888 GBP2024-03-31
11,456 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,202 GBP2024-03-31
8,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,090 GBP2024-03-31
20,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,275 GBP2024-03-31
1,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,236 GBP2024-03-31
3,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,292 GBP2024-03-31
19,338 GBP2023-03-31
Other Creditors
Current
2,296 GBP2024-03-31
7,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,104 GBP2024-03-31
4,380 GBP2023-03-31
Bank Borrowings
Secured
22,435 GBP2024-03-31
32,387 GBP2023-03-31
Total Borrowings
Secured
26,814 GBP2024-03-31
37,887 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31