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
Intangible Assets
45,500 GBP2024-03-31
54,600 GBP2023-03-31
Property, Plant & Equipment
702,576 GBP2024-03-31
357,991 GBP2023-03-31
Fixed Assets - Investments
133,171 GBP2023-03-31
Fixed Assets
748,076 GBP2024-03-31
545,762 GBP2023-03-31
Total Inventories
912,438 GBP2024-03-31
892,294 GBP2023-03-31
Debtors
1,184,475 GBP2024-03-31
975,137 GBP2023-03-31
Cash at bank and in hand
1,453,913 GBP2024-03-31
1,603,409 GBP2023-03-31
Current Assets
3,550,826 GBP2024-03-31
3,470,840 GBP2023-03-31
Creditors
Current
2,033,245 GBP2024-03-31
2,209,044 GBP2023-03-31
Net Current Assets/Liabilities
1,517,581 GBP2024-03-31
1,261,796 GBP2023-03-31
Total Assets Less Current Liabilities
2,265,657 GBP2024-03-31
1,807,558 GBP2023-03-31
Net Assets/Liabilities
2,091,110 GBP2024-03-31
1,740,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,091,010 GBP2024-03-31
1,740,327 GBP2023-03-31
Equity
2,091,110 GBP2024-03-31
1,740,427 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,500 GBP2024-03-31
127,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,500 GBP2024-03-31
54,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,954 GBP2024-03-31
62,244 GBP2023-03-31
Furniture and fittings
573,882 GBP2024-03-31
424,174 GBP2023-03-31
Motor vehicles
162,283 GBP2024-03-31
58,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
998,119 GBP2024-03-31
544,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,959 GBP2024-03-31
19,606 GBP2023-03-31
Furniture and fittings
206,697 GBP2024-03-31
140,671 GBP2023-03-31
Motor vehicles
32,887 GBP2024-03-31
26,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,543 GBP2024-03-31
186,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,353 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
205,995 GBP2024-03-31
42,638 GBP2023-03-31
Furniture and fittings
367,185 GBP2024-03-31
283,503 GBP2023-03-31
Motor vehicles
129,396 GBP2024-03-31
31,850 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,222 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
133,171 GBP2023-03-31
Disposals
-133,171 GBP2024-03-31
Other Investments Other Than Loans
133,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
395,631 GBP2024-03-31
Current, Amounts falling due within one year
443,507 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
534,928 GBP2024-03-31
365,577 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
253,916 GBP2024-03-31
Current, Amounts falling due within one year
166,053 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,184,475 GBP2024-03-31
Current, Amounts falling due within one year
975,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,814 GBP2024-03-31
444,836 GBP2023-03-31
Amounts owed to group undertakings
Current
93,700 GBP2024-03-31
114,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,697 GBP2024-03-31
283,837 GBP2023-03-31
Other Creditors
Current
1,330,034 GBP2024-03-31
1,361,988 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,215 GBP2024-03-31
Between one and five year
372,035 GBP2024-03-31
More than five year
365,870 GBP2024-03-31
All periods
878,120 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31