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
Property, Plant & Equipment
75,808 GBP2024-03-31
85,701 GBP2023-03-31
Total Inventories
196,248 GBP2024-03-31
131,555 GBP2023-03-31
Debtors
2,808,769 GBP2024-03-31
2,557,417 GBP2023-03-31
Cash at bank and in hand
187,874 GBP2024-03-31
253,605 GBP2023-03-31
Current Assets
3,192,891 GBP2024-03-31
2,942,577 GBP2023-03-31
Net Current Assets/Liabilities
2,321,200 GBP2024-03-31
2,190,721 GBP2023-03-31
Total Assets Less Current Liabilities
2,397,008 GBP2024-03-31
2,276,422 GBP2023-03-31
Net Assets/Liabilities
2,278,606 GBP2024-03-31
2,108,020 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,278,605 GBP2024-03-31
2,108,019 GBP2023-03-31
Equity
2,278,606 GBP2024-03-31
2,108,020 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,858 GBP2024-03-31
165,858 GBP2023-03-31
Furniture and fittings
64,054 GBP2024-03-31
60,054 GBP2023-03-31
Computers
21,875 GBP2024-03-31
21,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,787 GBP2024-03-31
247,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,909 GBP2024-03-31
94,154 GBP2023-03-31
Furniture and fittings
50,860 GBP2024-03-31
48,532 GBP2023-03-31
Computers
20,210 GBP2024-03-31
19,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,979 GBP2024-03-31
162,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,328 GBP2023-04-01 ~ 2024-03-31
Computers
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,949 GBP2024-03-31
71,704 GBP2023-03-31
Furniture and fittings
13,194 GBP2024-03-31
11,522 GBP2023-03-31
Computers
1,665 GBP2024-03-31
2,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,376 GBP2024-03-31
567,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,391,393 GBP2024-03-31
1,990,136 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,808,769 GBP2024-03-31
2,557,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
440,928 GBP2024-03-31
317,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,851 GBP2024-03-31
121,489 GBP2023-03-31
Other Creditors
Current
315,912 GBP2024-03-31
312,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-03-31
166,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,735 GBP2024-03-31
1,735 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,586 GBP2023-04-01 ~ 2024-03-31