47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
582020-05-01 ~ 2021-04-30
632019-05-01 ~ 2020-04-30
Intangible Assets
18,936 GBP2021-04-30
Property, Plant & Equipment
121,092 GBP2021-04-30
967,611 GBP2020-04-30
Total Inventories
1,238,013 GBP2021-04-30
1,373,460 GBP2020-04-30
Debtors
Current
2,903,598 GBP2021-04-30
547,996 GBP2020-04-30
Cash at bank and in hand
2,854,683 GBP2021-04-30
996,064 GBP2020-04-30
Current Assets
6,996,294 GBP2021-04-30
2,917,520 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-3,594,696 GBP2021-04-30
-1,252,973 GBP2020-04-30
Net Current Assets/Liabilities
3,401,598 GBP2021-04-30
1,664,547 GBP2020-04-30
Total Assets Less Current Liabilities
3,541,626 GBP2021-04-30
2,632,158 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-344,452 GBP2020-04-30
Net Assets/Liabilities
3,523,203 GBP2021-04-30
2,172,729 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
3,523,103 GBP2021-04-30
2,172,629 GBP2020-04-30
Equity
3,523,203 GBP2021-04-30
2,172,729 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-05-01 ~ 2021-04-30
Furniture and fittings
102020-05-01 ~ 2021-04-30
Office equipment
252020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Computer software
26,904 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Buildings
956,215 GBP2020-04-30
Motor vehicles
23,316 GBP2021-04-30
105,903 GBP2020-04-30
Furniture and fittings
75,623 GBP2021-04-30
75,356 GBP2020-04-30
Computers
262,883 GBP2021-04-30
250,894 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
411,906 GBP2021-04-30
1,438,259 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,587 GBP2020-05-01 ~ 2021-04-30
Computers
-11,429 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-1,050,248 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
69,468 GBP2020-04-30
Furniture and fittings
30,253 GBP2020-04-30
Computers
192,583 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
470,648 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,892 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings, Owned/Freehold
4,522 GBP2020-05-01 ~ 2021-04-30
Computers, Owned/Freehold
17,266 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
69,513 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,463 GBP2020-05-01 ~ 2021-04-30
Computers
-7,506 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,347 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,897 GBP2021-04-30
Furniture and fittings
34,775 GBP2021-04-30
Computers
202,343 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,814 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
5,419 GBP2021-04-30
36,435 GBP2020-04-30
Furniture and fittings
40,848 GBP2021-04-30
45,103 GBP2020-04-30
Computers
60,540 GBP2021-04-30
58,311 GBP2020-04-30
Buildings
803,670 GBP2020-04-30
Motor vehicles, Under hire purchased contracts or finance leases
36,434 GBP2020-04-30
Under hire purchased contracts or finance leases
38,651 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
277,010 GBP2021-04-30
160,578 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
1,833,777 GBP2021-04-30
Other Debtors
Current
179,334 GBP2021-04-30
191,327 GBP2020-04-30
Prepayments/Accrued Income
Current
613,477 GBP2021-04-30
196,091 GBP2020-04-30
Cash and Cash Equivalents
2,854,683 GBP2021-04-30
996,064 GBP2020-04-30
Bank Borrowings
Current
3,750 GBP2021-04-30
56,298 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,558,813 GBP2021-04-30
611,015 GBP2020-04-30
Corporation Tax Payable
Current
743,841 GBP2021-04-30
213,196 GBP2020-04-30
Taxation/Social Security Payable
Current
742,982 GBP2021-04-30
191,334 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
28,316 GBP2020-04-30
Other Creditors
Current
9,914 GBP2021-04-30
6,620 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
535,396 GBP2021-04-30
146,194 GBP2020-04-30
Creditors
Current
3,594,696 GBP2021-04-30
1,252,973 GBP2020-04-30
Bank Borrowings
Non-current
344,452 GBP2020-04-30
Creditors
Non-current
344,452 GBP2020-04-30
Bank Borrowings
Current, Amounts falling due within one year
3,750 GBP2021-04-30
56,298 GBP2020-04-30
Non-current, Between one and two years
40,258 GBP2020-04-30
Non-current, Between two and five year
109,525 GBP2020-04-30
Total Borrowings
3,750 GBP2021-04-30
400,750 GBP2020-04-30
Minimum gross finance lease payments owing
28,316 GBP2020-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96,554 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,140 GBP2021-04-30
115,536 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2021-04-30
1,000,000 shares2020-04-30
Par Value of Share
Class 1 ordinary share
0.00012020-05-01 ~ 2021-04-30