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
12,973 GBP2024-03-31
15,148 GBP2023-03-31
Total Inventories
175,000 GBP2024-03-31
115,000 GBP2023-03-31
Debtors
74,730 GBP2024-03-31
106,527 GBP2023-03-31
Cash at bank and in hand
3,320 GBP2024-03-31
30,070 GBP2023-03-31
Current Assets
253,050 GBP2024-03-31
251,597 GBP2023-03-31
Creditors
Current
293,331 GBP2024-03-31
290,009 GBP2023-03-31
Net Current Assets/Liabilities
-40,281 GBP2024-03-31
-38,412 GBP2023-03-31
Total Assets Less Current Liabilities
-27,308 GBP2024-03-31
-23,264 GBP2023-03-31
Creditors
Non-current
-22,435 GBP2024-03-31
-31,446 GBP2023-03-31
Net Assets/Liabilities
-49,743 GBP2024-03-31
-60,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,843 GBP2024-03-31
-60,155 GBP2023-03-31
Equity
-49,743 GBP2024-03-31
-60,055 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,291 GBP2024-03-31
24,291 GBP2023-03-31
Plant and equipment
122,618 GBP2024-03-31
121,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,909 GBP2024-03-31
146,128 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,291 GBP2024-03-31
24,291 GBP2023-03-31
Plant and equipment
109,645 GBP2024-03-31
106,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,936 GBP2024-03-31
130,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,973 GBP2024-03-31
15,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,194 GBP2024-03-31
Current, Amounts falling due within one year
79,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,536 GBP2024-03-31
Current, Amounts falling due within one year
26,690 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,730 GBP2024-03-31
Current, Amounts falling due within one year
106,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,407 GBP2024-03-31
17,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,832 GBP2024-03-31
214,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,049 GBP2024-03-31
11,509 GBP2023-03-31
Other Creditors
Current
27,043 GBP2024-03-31
46,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2024-03-31
31,446 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31