47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,156,952 GBP2023-04-01 ~ 2024-03-31
1,851,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,697,249 GBP2024-03-31
2,534,056 GBP2023-03-31
Fixed Assets
4,697,249 GBP2024-03-31
2,534,056 GBP2023-03-31
Total Inventories
1,223,912 GBP2024-03-31
974,328 GBP2023-03-31
Debtors
Current
721,365 GBP2024-03-31
624,859 GBP2023-03-31
Cash at bank and in hand
4,551,710 GBP2024-03-31
2,079,907 GBP2023-03-31
Current Assets
6,496,987 GBP2024-03-31
3,679,094 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,708,131 GBP2024-03-31
-1,184,156 GBP2023-03-31
Net Current Assets/Liabilities
3,788,856 GBP2024-03-31
2,494,938 GBP2023-03-31
Total Assets Less Current Liabilities
8,486,105 GBP2024-03-31
5,028,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,516,132 GBP2024-03-31
-182 GBP2023-03-31
Net Assets/Liabilities
6,808,883 GBP2024-03-31
4,983,731 GBP2023-03-31
Equity
Called up share capital
996 GBP2024-03-31
996 GBP2023-03-31
996 GBP2022-04-01
Share premium
10,246 GBP2024-03-31
10,246 GBP2023-03-31
10,246 GBP2022-04-01
Revaluation reserve
93,542 GBP2024-03-31
96,004 GBP2023-03-31
98,466 GBP2022-04-01
Capital redemption reserve
290 GBP2024-03-31
290 GBP2023-03-31
290 GBP2022-04-01
Retained earnings (accumulated losses)
6,703,809 GBP2024-03-31
4,876,195 GBP2023-03-31
700,466 GBP2022-04-01
Equity
6,808,883 GBP2024-03-31
4,983,731 GBP2023-03-31
810,464 GBP2022-04-01
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Profit/Loss
1,705,329 GBP2023-04-01 ~ 2024-03-31
2,216,788 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
1,705,329 GBP2023-04-01 ~ 2024-03-31
2,216,788 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-331,800 GBP2023-04-01 ~ 2024-03-31
-252,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-331,800 GBP2023-04-01 ~ 2024-03-31
-252,300 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
317,247 GBP2023-03-31
Prepayments/Accrued Income
Current
740 GBP2024-03-31
1,347 GBP2023-03-31
Bank Borrowings
Current
68,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346 GBP2024-03-31
2,706 GBP2023-03-31
Corporation Tax Payable
Current
20,538 GBP2024-03-31
14,028 GBP2023-03-31
Taxation/Social Security Payable
Current
12,357 GBP2024-03-31
Other Creditors
Current
27,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,973 GBP2024-03-31
3,750 GBP2023-03-31
Creditors
Current
143,051 GBP2024-03-31
20,484 GBP2023-03-31
Bank Borrowings
Non-current
1,431,763 GBP2024-03-31
Amounts owed to group undertakings
Non-current
100 GBP2024-03-31
Creditors
Non-current
1,431,863 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
36 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31