T.S.D. DEVELOPMENTS LIMITED - 2012-09-07
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
129,255 GBP2023-03-31
152,105 GBP2022-03-31
Investment Property
233,718 GBP2023-03-31
208,718 GBP2022-03-31
Fixed Assets
362,973 GBP2023-03-31
360,823 GBP2022-03-31
Total Inventories
60,383 GBP2023-03-31
28,000 GBP2022-03-31
Debtors
Current
248,084 GBP2023-03-31
442,648 GBP2022-03-31
Cash at bank and in hand
119,029 GBP2023-03-31
89,493 GBP2022-03-31
Current Assets
427,496 GBP2023-03-31
560,141 GBP2022-03-31
Net Current Assets/Liabilities
-49,140 GBP2023-03-31
90,751 GBP2022-03-31
Total Assets Less Current Liabilities
313,833 GBP2023-03-31
451,574 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-371,095 GBP2023-03-31
-466,060 GBP2022-03-31
Net Assets/Liabilities
-61,527 GBP2023-03-31
-24,168 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
23,434 GBP2022-04-01 ~ 2023-03-31
24,963 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,645 GBP2023-03-31
94,645 GBP2022-03-31
Tools/Equipment for furniture and fittings
118,004 GBP2023-03-31
118,004 GBP2022-03-31
Motor vehicles
41,400 GBP2023-03-31
41,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
254,049 GBP2023-03-31
254,049 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,549 GBP2023-03-31
25,239 GBP2022-03-31
Tools/Equipment for furniture and fittings
71,931 GBP2023-03-31
60,413 GBP2022-03-31
Motor vehicles
21,314 GBP2023-03-31
16,292 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,794 GBP2023-03-31
101,944 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,310 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
11,518 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
63,096 GBP2023-03-31
69,406 GBP2022-03-31
Tools/Equipment for furniture and fittings
46,073 GBP2023-03-31
57,591 GBP2022-03-31
Motor vehicles
20,086 GBP2023-03-31
25,108 GBP2022-03-31
Investment Property - Fair Value Model
233,718 GBP2023-03-31
208,718 GBP2022-03-31
Raw materials and consumables
56,000 GBP2023-03-31
28,000 GBP2022-03-31
Value of work in progress
4,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,668 GBP2023-03-31
387,232 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
55,416 GBP2023-03-31
55,416 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
248,084 GBP2023-03-31
442,648 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
234,824 GBP2023-03-31
177,293 GBP2022-03-31
Non-current, Amounts falling due after one year
371,095 GBP2023-03-31
466,060 GBP2022-03-31