47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
27,636 GBP2024-03-31
33,153 GBP2023-03-31
Total Inventories
54,095 GBP2024-03-31
60,002 GBP2023-03-31
Debtors
40,000 GBP2024-03-31
41,000 GBP2023-03-31
Cash at bank and in hand
29,759 GBP2024-03-31
17,062 GBP2023-03-31
Current Assets
123,854 GBP2024-03-31
118,064 GBP2023-03-31
Net Current Assets/Liabilities
114,189 GBP2024-03-31
117,588 GBP2023-03-31
Net Assets/Liabilities
141,825 GBP2024-03-31
150,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Motor vehicles
30,653 GBP2024-03-31
30,653 GBP2023-03-31
Furniture and fittings
2,487 GBP2024-03-31
2,487 GBP2023-03-31
Computers
926 GBP2024-03-31
926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,316 GBP2024-03-31
35,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,075 GBP2024-03-31
2,075 GBP2023-03-31
Computers
88 GBP2024-03-31
88 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,680 GBP2024-03-31
2,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,517 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Motor vehicles
25,136 GBP2024-03-31
30,653 GBP2023-03-31
Furniture and fittings
412 GBP2024-03-31
412 GBP2023-03-31
Computers
838 GBP2024-03-31
838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,280 GBP2024-03-31
16,900 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-16,280 GBP2024-03-31
-15,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Amounts falling due within one year
40,000 GBP2024-03-31
41,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,382 GBP2024-03-31
-365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,689 GBP2024-03-31
5,553 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
915 GBP2024-03-31
1,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
229 GBP2024-03-31
354 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-13,550 GBP2024-03-31
-6,831 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
17,380 GBP2024-03-31
17,380 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31