47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,934 GBP2024-03-31
43,226 GBP2023-03-31
Total Inventories
29,625 GBP2024-03-31
19,625 GBP2023-03-31
Debtors
332,796 GBP2024-03-31
130,884 GBP2023-03-31
Cash at bank and in hand
99,659 GBP2024-03-31
80,553 GBP2023-03-31
Current Assets
462,080 GBP2024-03-31
231,062 GBP2023-03-31
Creditors
Current
408,012 GBP2024-03-31
164,463 GBP2023-03-31
Net Current Assets/Liabilities
54,068 GBP2024-03-31
66,599 GBP2023-03-31
Total Assets Less Current Liabilities
91,002 GBP2024-03-31
109,825 GBP2023-03-31
Creditors
Non-current
32,362 GBP2023-03-31
Net Assets/Liabilities
91,002 GBP2024-03-31
77,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,902 GBP2024-03-31
77,363 GBP2023-03-31
Equity
91,002 GBP2024-03-31
77,463 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,500 GBP2023-03-31
Furniture and fittings
76,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,655 GBP2024-03-31
10,373 GBP2023-03-31
Furniture and fittings
49,046 GBP2024-03-31
46,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,701 GBP2024-03-31
56,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,845 GBP2024-03-31
13,127 GBP2023-03-31
Furniture and fittings
27,089 GBP2024-03-31
30,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,046 GBP2024-03-31
24,983 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,750 GBP2024-03-31
105,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,796 GBP2024-03-31
130,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,048 GBP2024-03-31
136,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,828 GBP2024-03-31
17,523 GBP2023-03-31
Other Creditors
Current
9,136 GBP2024-03-31
10,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,362 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,539 GBP2023-04-01 ~ 2024-03-31