47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,169,272 GBP2023-03-31
1,338,088 GBP2022-03-31
Total Inventories
1,693,867 GBP2023-03-31
1,673,629 GBP2022-03-31
Debtors
3,070,173 GBP2023-03-31
4,374,184 GBP2022-03-31
Cash at bank and in hand
539,938 GBP2023-03-31
412,727 GBP2022-03-31
Current Assets
5,303,978 GBP2023-03-31
6,460,540 GBP2022-03-31
Creditors
Current
5,605,909 GBP2023-03-31
6,223,984 GBP2022-03-31
Net Current Assets/Liabilities
-301,931 GBP2023-03-31
236,556 GBP2022-03-31
Total Assets Less Current Liabilities
867,341 GBP2023-03-31
1,574,644 GBP2022-03-31
Net Assets/Liabilities
-54,960 GBP2023-03-31
624,454 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-55,960 GBP2023-03-31
623,454 GBP2022-03-31
Equity
-54,960 GBP2023-03-31
624,454 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,654,359 GBP2023-03-31
1,654,119 GBP2022-03-31
Furniture and fittings
4,528 GBP2023-03-31
4,528 GBP2022-03-31
Motor vehicles
31,260 GBP2023-03-31
31,260 GBP2022-03-31
Computers
66,992 GBP2023-03-31
66,246 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,757,139 GBP2023-03-31
1,756,153 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
526,183 GBP2023-03-31
370,079 GBP2022-03-31
Furniture and fittings
3,042 GBP2023-03-31
2,547 GBP2022-03-31
Motor vehicles
18,072 GBP2023-03-31
13,676 GBP2022-03-31
Computers
40,570 GBP2023-03-31
31,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,867 GBP2023-03-31
418,065 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,396 GBP2022-04-01 ~ 2023-03-31
Computers
8,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,128,176 GBP2023-03-31
Furniture and fittings
1,486 GBP2023-03-31
1,981 GBP2022-03-31
Motor vehicles
13,188 GBP2023-03-31
17,584 GBP2022-03-31
Computers
26,422 GBP2023-03-31
34,483 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
69,350 GBP2023-03-31
31,966 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
150,188 GBP2023-03-31
489,489 GBP2022-03-31
Other Debtors
Current
100,727 GBP2023-03-31
117,825 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
5,027 GBP2023-03-31
25,956 GBP2022-03-31
Prepayments/Accrued Income
Current
2,744,881 GBP2023-03-31
3,708,948 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,070,173 GBP2023-03-31
4,374,184 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
76,739 GBP2023-03-31
13,515 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
16,764 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,482,727 GBP2023-03-31
4,143,204 GBP2022-03-31
Other Taxation & Social Security Payable
Current
202,195 GBP2023-03-31
61,160 GBP2022-03-31
Other Creditors
Current
46,973 GBP2023-03-31
Accrued Liabilities
Current
1,217,740 GBP2023-03-31
1,631,578 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,140 GBP2023-03-31
Between one and two years, Non-current
9,911 GBP2022-03-31
Between two and five year, Non-current
14,806 GBP2023-03-31
24,111 GBP2022-03-31
More than five year, Non-current
352,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
375,000 GBP2023-03-31
375,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-679,414 GBP2022-04-01 ~ 2023-03-31