47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
504,764 GBP2024-03-31
526,750 GBP2023-03-31
Total Inventories
46,000 GBP2024-03-31
44,820 GBP2023-03-31
Debtors
Current
21,881 GBP2024-03-31
18,920 GBP2023-03-31
Cash at bank and in hand
281,456 GBP2024-03-31
259,518 GBP2023-03-31
Current Assets
349,337 GBP2024-03-31
323,258 GBP2023-03-31
Net Current Assets/Liabilities
162,513 GBP2024-03-31
98,673 GBP2023-03-31
Total Assets Less Current Liabilities
667,277 GBP2024-03-31
625,423 GBP2023-03-31
Net Assets/Liabilities
655,937 GBP2024-03-31
609,354 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,730 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,342 GBP2023-04-01 ~ 2024-03-31
32,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,502 GBP2024-03-31
535,502 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,744 GBP2024-03-31
29,890 GBP2023-03-31
Motor vehicles
67,111 GBP2024-03-31
119,773 GBP2023-03-31
Other
52,135 GBP2024-03-31
52,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,492 GBP2024-03-31
737,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,097 GBP2024-03-31
69,387 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,008 GBP2024-03-31
27,623 GBP2023-03-31
Motor vehicles
42,492 GBP2024-03-31
82,741 GBP2023-03-31
Other
36,131 GBP2024-03-31
30,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,728 GBP2024-03-31
210,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,710 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,207 GBP2023-04-01 ~ 2024-03-31
Other
5,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,527 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
455,405 GBP2024-03-31
466,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,736 GBP2024-03-31
2,263 GBP2023-03-31
Motor vehicles
24,619 GBP2024-03-31
37,032 GBP2023-03-31
Other
16,004 GBP2024-03-31
21,340 GBP2023-03-31
Other types of inventories not specified separately
46,000 GBP2024-03-31
44,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,046 GBP2024-03-31
Amounts falling due within one year, Current
18,920 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,881 GBP2024-03-31
Amounts falling due within one year, Current
18,920 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,828 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,340 GBP2024-03-31
16,069 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Other Remaining Borrowings
Current
22,828 GBP2024-03-31
Director Remuneration
48,000 GBP2023-04-01 ~ 2024-03-31
50,700 GBP2022-04-01 ~ 2023-03-31