47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,107 GBP2024-03-31
1,526 GBP2023-03-31
Total Inventories
16,064 GBP2024-03-31
18,935 GBP2023-03-31
Debtors
4,720 GBP2024-03-31
31,521 GBP2023-03-31
Cash at bank and in hand
2,776 GBP2024-03-31
3,471 GBP2023-03-31
Current Assets
23,560 GBP2024-03-31
53,927 GBP2023-03-31
Creditors
Current
38,704 GBP2024-03-31
36,673 GBP2023-03-31
Net Current Assets/Liabilities
-15,144 GBP2024-03-31
17,254 GBP2023-03-31
Total Assets Less Current Liabilities
-14,037 GBP2024-03-31
18,780 GBP2023-03-31
Creditors
Non-current
-13,010 GBP2024-03-31
-20,881 GBP2023-03-31
Net Assets/Liabilities
-27,257 GBP2024-03-31
-2,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,357 GBP2024-03-31
-2,491 GBP2023-03-31
Equity
-27,257 GBP2024-03-31
-2,391 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,716 GBP2024-03-31
9,351 GBP2023-03-31
Motor vehicles
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,516 GBP2024-03-31
15,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,609 GBP2024-03-31
7,825 GBP2023-03-31
Motor vehicles
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,409 GBP2024-03-31
13,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,107 GBP2024-03-31
1,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
765 GBP2024-03-31
Current, Amounts falling due within one year
9,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,955 GBP2024-03-31
Current, Amounts falling due within one year
22,242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,720 GBP2024-03-31
Current, Amounts falling due within one year
31,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,871 GBP2024-03-31
7,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,936 GBP2024-03-31
16,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
510 GBP2023-03-31
Other Creditors
Current
5,897 GBP2024-03-31
12,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,010 GBP2024-03-31
20,881 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31