47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
131,570 GBP2024-03-31
15,396 GBP2023-03-31
Property, Plant & Equipment
453,400 GBP2024-03-31
371,877 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
585,171 GBP2024-03-31
387,474 GBP2023-03-31
Debtors
3,405,650 GBP2024-03-31
6,626,699 GBP2023-03-31
Cash at bank and in hand
1,962,301 GBP2024-03-31
3,840,975 GBP2023-03-31
Current Assets
5,404,701 GBP2024-03-31
10,508,024 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,002,165 GBP2024-03-31
-9,590,573 GBP2023-03-31
Net Current Assets/Liabilities
2,402,536 GBP2024-03-31
917,451 GBP2023-03-31
Total Assets Less Current Liabilities
2,987,707 GBP2024-03-31
1,304,925 GBP2023-03-31
Net Assets/Liabilities
2,892,537 GBP2024-03-31
1,251,229 GBP2023-03-31
Equity
Called up share capital
437 GBP2024-03-31
437 GBP2023-03-31
Retained earnings (accumulated losses)
2,892,100 GBP2024-03-31
1,250,792 GBP2023-03-31
Equity
2,892,537 GBP2024-03-31
1,251,229 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
32,336 GBP2024-03-31
32,336 GBP2023-03-31
Computer software
126,300 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
158,636 GBP2024-03-31
32,336 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,173 GBP2024-03-31
16,940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,066 GBP2024-03-31
16,940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,233 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,126 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,163 GBP2024-03-31
15,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
243,520 GBP2024-03-31
114,128 GBP2023-03-31
Plant and equipment
952,001 GBP2024-03-31
927,849 GBP2023-03-31
Furniture and fittings
166,349 GBP2024-03-31
161,483 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,361,870 GBP2024-03-31
1,203,862 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
-402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,979 GBP2024-03-31
9,285 GBP2023-03-31
Plant and equipment
732,657 GBP2024-03-31
662,377 GBP2023-03-31
Furniture and fittings
161,834 GBP2024-03-31
160,005 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,470 GBP2024-03-31
831,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,824 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
-339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
229,541 GBP2024-03-31
104,843 GBP2023-03-31
Plant and equipment
219,344 GBP2024-03-31
265,472 GBP2023-03-31
Furniture and fittings
4,515 GBP2024-03-31
1,478 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
84 GBP2023-03-31
Investments in group undertakings and participating interests
201 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,075,376 GBP2024-03-31
6,276,407 GBP2023-03-31
Other Debtors
Current
186,216 GBP2024-03-31
113,555 GBP2023-03-31
Prepayments/Accrued Income
Current
1,144,058 GBP2024-03-31
236,737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,405,650 GBP2024-03-31
6,626,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
629,561 GBP2024-03-31
763,401 GBP2023-03-31
Corporation Tax Payable
Current
92,502 GBP2024-03-31
190,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,385 GBP2024-03-31
38,891 GBP2023-03-31
Other Creditors
Current
2,214,172 GBP2024-03-31
8,588,358 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,545 GBP2024-03-31
9,545 GBP2023-03-31
Creditors
Current
3,002,165 GBP2024-03-31
9,590,573 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
437 GBP2024-03-31
437 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,182 GBP2024-03-31
67,599 GBP2023-03-31