47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
17,625 GBP2023-03-31
18,911 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
17,627 GBP2023-03-31
18,913 GBP2022-03-31
Total Inventories
471,243 GBP2023-03-31
437,067 GBP2022-03-31
Debtors
Current
61,691 GBP2023-03-31
160,930 GBP2022-03-31
Cash at bank and in hand
822,310 GBP2023-03-31
322,620 GBP2022-03-31
Current Assets
1,355,244 GBP2023-03-31
920,617 GBP2022-03-31
Net Current Assets/Liabilities
253,428 GBP2023-03-31
158,469 GBP2022-03-31
Total Assets Less Current Liabilities
271,055 GBP2023-03-31
177,382 GBP2022-03-31
Net Assets/Liabilities
266,649 GBP2023-03-31
172,654 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
266,549 GBP2023-03-31
172,554 GBP2022-03-31
Equity
266,649 GBP2023-03-31
172,654 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,539 GBP2023-03-31
82,539 GBP2022-03-31
Tools/Equipment for furniture and fittings
71,469 GBP2023-03-31
78,157 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
154,008 GBP2023-03-31
160,696 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-10,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,539 GBP2023-03-31
82,539 GBP2022-03-31
Tools/Equipment for furniture and fittings
53,844 GBP2023-03-31
59,246 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,383 GBP2023-03-31
141,785 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,625 GBP2023-03-31
18,911 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2022-03-31
Investments in Subsidiaries
2 GBP2023-03-31
2 GBP2022-03-31
Amounts Owed By Related Parties
10,548 GBP2023-03-31
88,548 GBP2022-03-31
Other Debtors
13,646 GBP2023-03-31
Prepayments
37,497 GBP2023-03-31
72,382 GBP2022-03-31
Trade Creditors/Trade Payables
171,372 GBP2023-03-31
187,067 GBP2022-03-31
Amounts Owed to Related Parties
730,641 GBP2023-03-31
299,424 GBP2022-03-31
Taxation/Social Security Payable
43,676 GBP2023-03-31
25,399 GBP2022-03-31
Other Creditors
110,065 GBP2023-03-31
200,041 GBP2022-03-31
Accrued Liabilities
2,600 GBP2023-03-31
4,154 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31