47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,153 GBP2024-03-31
5,686 GBP2023-03-31
Total Inventories
88,203 GBP2024-03-31
121,886 GBP2023-03-31
Debtors
Current
17,449 GBP2024-03-31
44,690 GBP2023-03-31
Cash at bank and in hand
73,813 GBP2024-03-31
111,020 GBP2023-03-31
Current Assets
179,465 GBP2024-03-31
277,596 GBP2023-03-31
Net Current Assets/Liabilities
92,337 GBP2024-03-31
95,061 GBP2023-03-31
Total Assets Less Current Liabilities
129,490 GBP2024-03-31
100,747 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,989 GBP2024-03-31
Net Assets/Liabilities
101,353 GBP2024-03-31
100,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,253 GBP2024-03-31
100,332 GBP2023-03-31
Equity
101,353 GBP2024-03-31
100,432 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Wages/Salaries
75,485 GBP2023-04-01 ~ 2024-03-31
73,986 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,861 GBP2023-04-01 ~ 2024-03-31
1,763 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
78,876 GBP2023-04-01 ~ 2024-03-31
77,498 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,915 GBP2024-03-31
20,395 GBP2023-03-31
Furniture and fittings
13,542 GBP2024-03-31
13,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,457 GBP2024-03-31
33,621 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,672 GBP2023-03-31
Furniture and fittings
10,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,294 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
747 GBP2024-03-31
Furniture and fittings
11,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,304 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
35,168 GBP2024-03-31
2,723 GBP2023-03-31
Furniture and fittings
1,985 GBP2024-03-31
2,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,145 GBP2024-03-31
12,500 GBP2023-03-31
Other Debtors
Current
22 GBP2024-03-31
22 GBP2023-03-31
Prepayments/Accrued Income
Current
15,282 GBP2024-03-31
32,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,685 GBP2024-03-31
46,320 GBP2023-03-31
Corporation Tax Payable
Current
6,226 GBP2023-03-31
Taxation/Social Security Payable
Current
4,828 GBP2024-03-31
6,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,624 GBP2024-03-31
Other Creditors
Current
35,167 GBP2024-03-31
109,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,824 GBP2024-03-31
14,138 GBP2023-03-31
Creditors
Current
87,128 GBP2024-03-31
182,535 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,989 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,148 GBP2024-03-31
-315 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,833 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,148 GBP2024-03-31
-315 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,750 GBP2023-03-31