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
26,940 GBP2023-03-31
Property, Plant & Equipment
29,193 GBP2024-03-31
35,707 GBP2023-03-31
Fixed Assets
29,193 GBP2024-03-31
62,647 GBP2023-03-31
Total Inventories
864,741 GBP2024-03-31
938,073 GBP2023-03-31
Debtors
280,431 GBP2024-03-31
204,698 GBP2023-03-31
Cash at bank and in hand
314,131 GBP2024-03-31
198,908 GBP2023-03-31
Current Assets
1,459,303 GBP2024-03-31
1,341,679 GBP2023-03-31
Creditors
Current
2,789,386 GBP2024-03-31
2,166,950 GBP2023-03-31
Net Current Assets/Liabilities
-1,330,083 GBP2024-03-31
-825,271 GBP2023-03-31
Total Assets Less Current Liabilities
-1,300,890 GBP2024-03-31
-762,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,300,990 GBP2024-03-31
-762,724 GBP2023-03-31
Equity
-1,300,890 GBP2024-03-31
-762,624 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
458,413 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
458,413 GBP2024-03-31
431,473 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
897,307 GBP2024-03-31
897,307 GBP2023-03-31
Plant and equipment
1,137,388 GBP2024-03-31
1,136,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,034,695 GBP2024-03-31
2,033,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
896,810 GBP2024-03-31
896,682 GBP2023-03-31
Plant and equipment
1,108,692 GBP2024-03-31
1,101,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005,502 GBP2024-03-31
1,998,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
497 GBP2024-03-31
625 GBP2023-03-31
Plant and equipment
28,696 GBP2024-03-31
35,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,922 GBP2024-03-31
Current, Amounts falling due within one year
32,769 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
244,509 GBP2024-03-31
Current, Amounts falling due within one year
171,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,431 GBP2024-03-31
Current, Amounts falling due within one year
204,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,034,998 GBP2024-03-31
494,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,588 GBP2024-03-31
134,717 GBP2023-03-31
Other Creditors
Current
1,658,800 GBP2024-03-31
1,537,804 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,250 GBP2024-03-31
207,500 GBP2023-03-31
Between one and five year
264,583 GBP2024-03-31
433,333 GBP2023-03-31
More than five year
12,500 GBP2023-03-31
All periods
445,833 GBP2024-03-31
653,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31