47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
442023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
644,368 GBP2024-03-31
213,236 GBP2023-03-31
Fixed Assets
644,368 GBP2024-03-31
213,236 GBP2023-03-31
Total Inventories
1,223,912 GBP2024-03-31
974,328 GBP2023-03-31
Debtors
720,625 GBP2024-03-31
306,254 GBP2023-03-31
Cash at bank and in hand
2,887,060 GBP2024-03-31
1,925,908 GBP2023-03-31
Current Assets
4,831,597 GBP2024-03-31
3,206,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,565,971 GBP2024-03-31
-1,163,673 GBP2023-03-31
Net Current Assets/Liabilities
2,265,626 GBP2024-03-31
2,042,817 GBP2023-03-31
Total Assets Less Current Liabilities
2,909,994 GBP2024-03-31
2,256,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,369 GBP2024-03-31
-182 GBP2023-03-31
Net Assets/Liabilities
2,664,534 GBP2024-03-31
2,210,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
2,664,434 GBP2024-03-31
2,210,691 GBP2023-03-31
2,568,359 GBP2022-04-01
Equity
2,664,534 GBP2024-03-31
2,210,791 GBP2023-03-31
2,568,459 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,112,714 GBP2023-04-01 ~ 2024-03-31
1,803,819 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,112,714 GBP2023-04-01 ~ 2024-03-31
1,803,819 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,658,971 GBP2023-04-01 ~ 2024-03-31
-2,161,487 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,658,971 GBP2023-04-01 ~ 2024-03-31
-2,161,487 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,302,388 GBP2023-04-01 ~ 2024-03-31
886,559 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,201 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,381,694 GBP2023-04-01 ~ 2024-03-31
900,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
366,994 GBP2024-03-31
136,808 GBP2023-03-31
Office equipment
511,235 GBP2024-03-31
234,645 GBP2023-03-31
Other
197,181 GBP2024-03-31
197,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,077,234 GBP2024-03-31
570,458 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,068 GBP2023-03-31
Office equipment
99,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
66,161 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
66,763 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
132,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,352 GBP2024-03-31
Office equipment
132,900 GBP2024-03-31
Other
197,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,866 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
264,642 GBP2024-03-31
76,740 GBP2023-03-31
Office equipment
378,335 GBP2024-03-31
135,069 GBP2023-03-31
Land and buildings
1,391 GBP2024-03-31
1,427 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
127,550 GBP2024-03-31
34,321 GBP2023-03-31
Under hire purchased contracts or finance leases
127,550 GBP2024-03-31
34,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,917 GBP2024-03-31
162,755 GBP2023-03-31
Other Debtors
Current
236,708 GBP2024-03-31
143,499 GBP2023-03-31
Debtors
Current
720,625 GBP2024-03-31
306,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,407,965 GBP2024-03-31
736,914 GBP2023-03-31
Amounts owed to group undertakings
Current
21 GBP2023-03-31
Corporation Tax Payable
Current
83,881 GBP2023-03-31
Taxation/Social Security Payable
Current
496,141 GBP2024-03-31
239,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,339 GBP2024-03-31
1,042 GBP2023-03-31
Other Creditors
Current
179,847 GBP2024-03-31
16,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
467,679 GBP2024-03-31
86,254 GBP2023-03-31
Creditors
Current
2,565,971 GBP2024-03-31
1,163,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,369 GBP2024-03-31
182 GBP2023-03-31
Creditors
Non-current
84,369 GBP2024-03-31
182 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31