47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 2 ordinary share
12023-03-26 ~ 2024-03-25
Class 3 ordinary share
12023-03-26 ~ 2024-03-25
Class 4 ordinary share
12023-03-26 ~ 2024-03-25
Property, Plant & Equipment
478,673 GBP2024-03-25
510,757 GBP2023-03-25
Fixed Assets
478,673 GBP2024-03-25
510,757 GBP2023-03-25
Total Inventories
7,896 GBP2024-03-25
14,960 GBP2023-03-25
Debtors
53,344 GBP2024-03-25
33,654 GBP2023-03-25
Cash at bank and in hand
53,445 GBP2024-03-25
66,479 GBP2023-03-25
Current Assets
114,685 GBP2024-03-25
115,093 GBP2023-03-25
Creditors
Current
176,597 GBP2024-03-25
160,849 GBP2023-03-25
Net Current Assets/Liabilities
-61,912 GBP2024-03-25
-45,756 GBP2023-03-25
Total Assets Less Current Liabilities
416,761 GBP2024-03-25
465,001 GBP2023-03-25
Net Assets/Liabilities
171,123 GBP2024-03-25
148,519 GBP2023-03-25
Equity
Called up share capital
1,003 GBP2024-03-25
1,003 GBP2023-03-25
Retained earnings (accumulated losses)
170,120 GBP2024-03-25
147,516 GBP2023-03-25
Equity
171,123 GBP2024-03-25
148,519 GBP2023-03-25
Average Number of Employees
102023-03-26 ~ 2024-03-25
102022-03-26 ~ 2023-03-25
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
464,042 GBP2023-03-25
Plant and equipment
156,605 GBP2023-03-25
Motor vehicles
158,627 GBP2023-03-25
Computers
7,484 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
786,758 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,564 GBP2024-03-25
38,284 GBP2023-03-25
Plant and equipment
156,004 GBP2024-03-25
155,642 GBP2023-03-25
Motor vehicles
100,954 GBP2024-03-25
79,768 GBP2023-03-25
Computers
3,563 GBP2024-03-25
2,307 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,085 GBP2024-03-25
276,001 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,280 GBP2023-03-26 ~ 2024-03-25
Plant and equipment
362 GBP2023-03-26 ~ 2024-03-25
Motor vehicles
21,186 GBP2023-03-26 ~ 2024-03-25
Computers
1,256 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,084 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Land and buildings
416,478 GBP2024-03-25
425,758 GBP2023-03-25
Plant and equipment
601 GBP2024-03-25
963 GBP2023-03-25
Motor vehicles
57,673 GBP2024-03-25
78,859 GBP2023-03-25
Computers
3,921 GBP2024-03-25
5,177 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,354 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,621 GBP2024-03-25
58,975 GBP2023-03-25
Merchandise
7,896 GBP2024-03-25
14,960 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
45,630 GBP2024-03-25
30,755 GBP2023-03-25
Prepayments/Accrued Income
Current
2,470 GBP2024-03-25
2,899 GBP2023-03-25
Debtors
Amounts falling due within one year, Current
53,344 GBP2024-03-25
33,654 GBP2023-03-25
Bank Borrowings/Overdrafts
Current
51,326 GBP2024-03-25
48,926 GBP2023-03-25
Finance Lease Liabilities - Total Present Value
Current
11,251 GBP2024-03-25
11,250 GBP2023-03-25
Trade Creditors/Trade Payables
Current
33,964 GBP2024-03-25
42,060 GBP2023-03-25
Corporation Tax Payable
Current
44,516 GBP2024-03-25
28,528 GBP2023-03-25
Other Creditors
Current
719 GBP2024-03-25
295 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
8,297 GBP2024-03-25
5,796 GBP2023-03-25
Finance Lease Liabilities - Total Present Value
Non-current
19,942 GBP2024-03-25
31,193 GBP2023-03-25
Between one and five year, hire purchase agreements
19,942 GBP2024-03-25
31,193 GBP2023-03-25
hire purchase agreements
31,193 GBP2024-03-25
42,443 GBP2023-03-25
Total Borrowings
Secured
296,401 GBP2024-03-25
356,477 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-25
Class 3 ordinary share
1 shares2024-03-25
Class 4 ordinary share
1 shares2024-03-25