47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
110,643 GBP2024-03-31
176,181 GBP2023-03-31
Total Inventories
1,866,408 GBP2024-03-31
1,758,703 GBP2023-03-31
Debtors
Current
673,718 GBP2024-03-31
805,365 GBP2023-03-31
Cash at bank and in hand
298,803 GBP2024-03-31
247,513 GBP2023-03-31
Net Assets/Liabilities
1,789,489 GBP2024-03-31
1,614,902 GBP2023-03-31
Equity
Called up share capital
420 GBP2024-03-31
420 GBP2023-03-31
Share premium
89,508 GBP2024-03-31
89,508 GBP2023-03-31
Capital redemption reserve
74 GBP2024-03-31
74 GBP2023-03-31
Retained earnings (accumulated losses)
1,699,487 GBP2024-03-31
1,524,900 GBP2023-03-31
Equity
1,789,489 GBP2024-03-31
1,614,902 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,464 GBP2024-03-31
268,464 GBP2023-03-31
Vehicles
171,588 GBP2024-03-31
189,038 GBP2023-03-31
Furniture and fittings
105,391 GBP2024-03-31
103,655 GBP2023-03-31
Office equipment
0 GBP2024-03-31
15,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,443 GBP2024-03-31
576,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-15,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,028 GBP2024-03-31
205,997 GBP2023-03-31
Vehicles
148,527 GBP2024-03-31
134,811 GBP2023-03-31
Furniture and fittings
57,245 GBP2024-03-31
44,168 GBP2023-03-31
Office equipment
0 GBP2024-03-31
15,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,800 GBP2024-03-31
400,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,031 GBP2023-04-01 ~ 2024-03-31
Vehicles
31,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,077 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-15,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,436 GBP2024-03-31
62,467 GBP2023-03-31
Vehicles
23,061 GBP2024-03-31
54,227 GBP2023-03-31
Furniture and fittings
48,146 GBP2024-03-31
59,487 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,511 GBP2024-03-31
11,155 GBP2023-03-31
Amounts owed by directors
Current
8,659 GBP2024-03-31
13,646 GBP2023-03-31
Prepayments/Accrued Income
Current
173,831 GBP2024-03-31
64,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,120 GBP2024-03-31
334,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
365,396 GBP2024-03-31
333,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,232 GBP2024-03-31
16,582 GBP2023-03-31
Other Creditors
Current
25,502 GBP2024-03-31
17,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-03-31
108,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,157 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
420 GBP2023-04-01 ~ 2024-03-31
420 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,000 GBP2024-03-31
495,042 GBP2023-03-31