47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
14,296 GBP2022-03-31
10,401 GBP2021-03-31
Total Inventories
6,500 GBP2022-03-31
12,000 GBP2021-03-31
Debtors
39,977 GBP2022-03-31
36,443 GBP2021-03-31
Cash at bank and in hand
12,372 GBP2022-03-31
Current Assets
58,849 GBP2022-03-31
48,443 GBP2021-03-31
Creditors
Current
135,009 GBP2022-03-31
136,907 GBP2021-03-31
Net Current Assets/Liabilities
-76,160 GBP2022-03-31
-88,464 GBP2021-03-31
Total Assets Less Current Liabilities
-61,864 GBP2022-03-31
-78,063 GBP2021-03-31
Creditors
Non-current
31,854 GBP2022-03-31
33,333 GBP2021-03-31
Net Assets/Liabilities
-93,718 GBP2022-03-31
-111,396 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-93,720 GBP2022-03-31
-111,398 GBP2021-03-31
Equity
-93,718 GBP2022-03-31
-111,396 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,535 GBP2022-03-31
16,007 GBP2021-03-31
Furniture and fittings
11,275 GBP2022-03-31
11,275 GBP2021-03-31
Computers
1,965 GBP2022-03-31
925 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
36,775 GBP2022-03-31
28,207 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,479 GBP2022-03-31
7,468 GBP2021-03-31
Furniture and fittings
10,038 GBP2022-03-31
9,514 GBP2021-03-31
Computers
962 GBP2022-03-31
824 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,479 GBP2022-03-31
17,806 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,011 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,084 GBP2021-04-01 ~ 2022-03-31
Computers
305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-560 GBP2021-04-01 ~ 2022-03-31
Computers
-167 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-727 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
12,056 GBP2022-03-31
8,539 GBP2021-03-31
Furniture and fittings
1,237 GBP2022-03-31
1,761 GBP2021-03-31
Computers
1,003 GBP2022-03-31
101 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,995 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,566 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,429 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,726 GBP2022-03-31
5,396 GBP2021-03-31
Other Debtors
Current
13,073 GBP2022-03-31
13,935 GBP2021-03-31
Prepayments/Accrued Income
Current
9,597 GBP2022-03-31
1,611 GBP2021-03-31
Prepayments
Current
449 GBP2022-03-31
305 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
39,977 GBP2022-03-31
36,443 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
45,640 GBP2022-03-31
25,857 GBP2021-03-31
Trade Creditors/Trade Payables
Current
37,584 GBP2022-03-31
25,524 GBP2021-03-31
Corporation Tax Payable
Current
4,886 GBP2021-03-31
Other Taxation & Social Security Payable
Current
34,206 GBP2022-03-31
30,190 GBP2021-03-31
Other Creditors
Current
439 GBP2022-03-31
419 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
12,204 GBP2022-03-31
41,737 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,444 GBP2022-03-31
16,000 GBP2021-03-31
Between two and five year, Non-current
13,333 GBP2022-03-31
17,333 GBP2021-03-31
More than five year, Non-current
14,077 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31