47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
35,082 GBP2024-09-30
Property, Plant & Equipment
1,257,935 GBP2024-09-30
1,173,034 GBP2023-03-31
Fixed Assets
1,293,017 GBP2024-09-30
1,173,034 GBP2023-03-31
Total Inventories
578,939 GBP2024-09-30
483,549 GBP2023-03-31
Debtors
3,408,534 GBP2024-09-30
2,328,071 GBP2023-03-31
Cash at bank and in hand
2,173,575 GBP2024-09-30
2,499,228 GBP2023-03-31
Current Assets
6,161,048 GBP2024-09-30
5,310,848 GBP2023-03-31
Creditors
Current
2,100,558 GBP2024-09-30
1,598,034 GBP2023-03-31
Net Current Assets/Liabilities
4,060,490 GBP2024-09-30
3,712,814 GBP2023-03-31
Total Assets Less Current Liabilities
5,353,507 GBP2024-09-30
4,885,848 GBP2023-03-31
Net Assets/Liabilities
5,190,194 GBP2024-09-30
4,663,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,190,094 GBP2024-09-30
4,663,013 GBP2023-03-31
Equity
5,190,194 GBP2024-09-30
4,663,113 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-09-30
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
43,219 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,137 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,137 GBP2024-09-30
Intangible Assets
Other than goodwill
35,082 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080,022 GBP2024-09-30
994,620 GBP2023-03-31
Plant and equipment
99,730 GBP2024-09-30
99,730 GBP2023-03-31
Motor vehicles
296,761 GBP2024-09-30
297,620 GBP2023-03-31
Computers
44,579 GBP2024-09-30
34,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,521,092 GBP2024-09-30
1,426,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,733 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-143,733 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,397 GBP2024-09-30
26,784 GBP2023-03-31
Plant and equipment
78,549 GBP2024-09-30
67,455 GBP2023-03-31
Motor vehicles
101,336 GBP2024-09-30
127,604 GBP2023-03-31
Computers
35,875 GBP2024-09-30
31,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,157 GBP2024-09-30
253,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,613 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
11,094 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
73,210 GBP2023-04-01 ~ 2024-09-30
Computers
4,657 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,574 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,478 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,478 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,032,625 GBP2024-09-30
967,836 GBP2023-03-31
Plant and equipment
21,181 GBP2024-09-30
32,275 GBP2023-03-31
Motor vehicles
195,425 GBP2024-09-30
170,016 GBP2023-03-31
Computers
8,704 GBP2024-09-30
2,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,743 GBP2024-09-30
93,763 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,917,491 GBP2024-09-30
2,205,394 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
389,300 GBP2024-09-30
28,914 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,408,534 GBP2024-09-30
2,328,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,678 GBP2024-09-30
59,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,357 GBP2024-09-30
21,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
518,057 GBP2024-09-30
702,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,202 GBP2024-09-30
311,581 GBP2023-03-31
Other Creditors
Current
1,252,264 GBP2024-09-30
502,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,018 GBP2024-09-30
137,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,967 GBP2024-09-30
33,905 GBP2023-03-31