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
Property, Plant & Equipment
80,352 GBP2024-03-31
90,160 GBP2023-03-31
Fixed Assets
80,352 GBP2024-03-31
90,160 GBP2023-03-31
Total Inventories
51,850 GBP2024-03-31
46,300 GBP2023-03-31
Debtors
62,754 GBP2024-03-31
43,757 GBP2023-03-31
Cash at bank and in hand
32 GBP2024-03-31
36,893 GBP2023-03-31
Current Assets
114,636 GBP2024-03-31
126,950 GBP2023-03-31
Creditors
Current
69,092 GBP2024-03-31
61,402 GBP2023-03-31
Net Current Assets/Liabilities
45,544 GBP2024-03-31
65,548 GBP2023-03-31
Total Assets Less Current Liabilities
125,896 GBP2024-03-31
155,708 GBP2023-03-31
Net Assets/Liabilities
46,241 GBP2024-03-31
77,970 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
45,241 GBP2024-03-31
76,970 GBP2023-03-31
Equity
46,241 GBP2024-03-31
77,970 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,300 GBP2024-03-31
44,300 GBP2023-03-31
Plant and equipment
114,395 GBP2024-03-31
113,861 GBP2023-03-31
Motor vehicles
63,175 GBP2024-03-31
68,575 GBP2023-03-31
Computers
17,644 GBP2024-03-31
17,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,514 GBP2024-03-31
244,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,845 GBP2024-03-31
11,630 GBP2023-03-31
Plant and equipment
89,017 GBP2024-03-31
82,762 GBP2023-03-31
Motor vehicles
39,106 GBP2024-03-31
45,021 GBP2023-03-31
Computers
17,194 GBP2024-03-31
14,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,162 GBP2024-03-31
153,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,215 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,154 GBP2023-04-01 ~ 2024-03-31
Computers
2,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,455 GBP2024-03-31
32,670 GBP2023-03-31
Plant and equipment
25,378 GBP2024-03-31
31,099 GBP2023-03-31
Motor vehicles
24,069 GBP2024-03-31
23,554 GBP2023-03-31
Computers
450 GBP2024-03-31
2,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,458 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,542 GBP2024-03-31
10,299 GBP2023-03-31
Under hire purchased contracts or finance leases
12,542 GBP2024-03-31
15,370 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,071 GBP2023-03-31
Merchandise
51,850 GBP2024-03-31
46,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,516 GBP2024-03-31
29,728 GBP2023-03-31
Other Debtors
Current
7,083 GBP2024-03-31
2,900 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,129 GBP2023-03-31
Prepayments/Accrued Income
Current
1,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,268 GBP2024-03-31
43,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,918 GBP2024-03-31
10,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-03-31
3,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,198 GBP2024-03-31
21,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,710 GBP2024-03-31
10,704 GBP2023-03-31
Other Creditors
Current
4,652 GBP2024-03-31
285 GBP2023-03-31
Accrued Liabilities
Current
10,284 GBP2024-03-31
13,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,177 GBP2024-03-31
19,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,667 GBP2024-03-31
Bank Borrowings
Secured
44,348 GBP2024-03-31
52,837 GBP2023-03-31
Total Borrowings
Secured
51,015 GBP2024-03-31
56,412 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31