47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
122022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Intangible Assets
8,764 GBP2023-04-30
10,063 GBP2022-04-30
Property, Plant & Equipment
361,066 GBP2023-04-30
431,867 GBP2022-04-30
Fixed Assets
369,830 GBP2023-04-30
441,930 GBP2022-04-30
Debtors
Current
1,920,300 GBP2023-04-30
1,895,899 GBP2022-04-30
Cash at bank and in hand
259,702 GBP2023-04-30
65,163 GBP2022-04-30
Current Assets
2,180,002 GBP2023-04-30
1,961,062 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,218,663 GBP2023-04-30
-3,026,540 GBP2022-04-30
Net Current Assets/Liabilities
-1,038,661 GBP2023-04-30
-1,065,478 GBP2022-04-30
Total Assets Less Current Liabilities
-668,831 GBP2023-04-30
-623,548 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-145,833 GBP2023-04-30
-195,833 GBP2022-04-30
Net Assets/Liabilities
-814,664 GBP2023-04-30
-819,381 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-814,764 GBP2023-04-30
-819,481 GBP2022-04-30
Equity
-814,664 GBP2023-04-30
-819,381 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478,672 GBP2023-04-30
478,672 GBP2022-04-30
Office equipment
22,508 GBP2023-04-30
13,671 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
501,180 GBP2023-04-30
492,343 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,917 GBP2022-04-30
Office equipment
10,559 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,476 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
76,454 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
3,184 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
79,638 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,371 GBP2023-04-30
Office equipment
13,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,114 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
352,301 GBP2023-04-30
428,755 GBP2022-04-30
Office equipment
8,765 GBP2023-04-30
3,112 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
454,143 GBP2023-04-30
200,417 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
901,991 GBP2023-04-30
1,227,503 GBP2022-04-30
Other Debtors
Current
115,219 GBP2023-04-30
11,408 GBP2022-04-30
Prepayments/Accrued Income
Current
19,080 GBP2023-04-30
30,059 GBP2022-04-30
Bank Overdrafts
-3,703 GBP2023-04-30
-200 GBP2022-04-30
Cash and Cash Equivalents
255,999 GBP2023-04-30
64,963 GBP2022-04-30
Bank Overdrafts
Current
3,703 GBP2023-04-30
200 GBP2022-04-30
Bank Borrowings
Current
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
182,665 GBP2023-04-30
920,875 GBP2022-04-30
Amounts owed to group undertakings
Current
725,749 GBP2023-04-30
752,575 GBP2022-04-30
Taxation/Social Security Payable
Current
122,771 GBP2023-04-30
99,178 GBP2022-04-30
Other Creditors
Current
4,188 GBP2023-04-30
3,984 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,129,587 GBP2023-04-30
1,199,728 GBP2022-04-30
Creditors
Current
3,218,663 GBP2023-04-30
3,026,540 GBP2022-04-30
Bank Borrowings
Non-current
145,833 GBP2023-04-30
195,833 GBP2022-04-30