47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets
7,758 GBP2024-04-30
8,764 GBP2023-04-30
Property, Plant & Equipment
324,878 GBP2024-04-30
361,066 GBP2023-04-30
Fixed Assets
332,636 GBP2024-04-30
369,830 GBP2023-04-30
Debtors
Current
2,079,582 GBP2024-04-30
1,920,300 GBP2023-04-30
Cash at bank and in hand
189,332 GBP2024-04-30
259,702 GBP2023-04-30
Current Assets
2,268,914 GBP2024-04-30
2,180,002 GBP2023-04-30
Net Current Assets/Liabilities
-1,001,659 GBP2024-04-30
-1,038,661 GBP2023-04-30
Total Assets Less Current Liabilities
-669,023 GBP2024-04-30
-668,831 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-95,833 GBP2024-04-30
Net Assets/Liabilities
-764,856 GBP2024-04-30
-814,664 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-764,956 GBP2024-04-30
-814,764 GBP2023-04-30
Equity
-764,856 GBP2024-04-30
-814,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
519,822 GBP2024-04-30
478,672 GBP2023-04-30
Office equipment
34,196 GBP2024-04-30
22,508 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
554,018 GBP2024-04-30
501,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
126,371 GBP2023-04-30
Office equipment
13,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,567 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
89,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,830 GBP2024-04-30
Office equipment
20,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,140 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
310,992 GBP2024-04-30
352,301 GBP2023-04-30
Office equipment
13,886 GBP2024-04-30
8,765 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
111,062 GBP2024-04-30
454,143 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
864,070 GBP2024-04-30
901,991 GBP2023-04-30
Other Debtors
Current
16,965 GBP2024-04-30
115,219 GBP2023-04-30
Prepayments/Accrued Income
Current
190,632 GBP2024-04-30
19,080 GBP2023-04-30
Bank Overdrafts
-6,686 GBP2024-04-30
-3,703 GBP2023-04-30
Cash and Cash Equivalents
182,646 GBP2024-04-30
255,999 GBP2023-04-30
Bank Overdrafts
Current
6,686 GBP2024-04-30
3,703 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
305,786 GBP2024-04-30
182,665 GBP2023-04-30
Amounts owed to group undertakings
Current
488,240 GBP2024-04-30
725,749 GBP2023-04-30
Taxation/Social Security Payable
Current
123,949 GBP2024-04-30
122,771 GBP2023-04-30
Other Creditors
Current
7,271 GBP2024-04-30
4,188 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,288,641 GBP2024-04-30
2,129,587 GBP2023-04-30
Creditors
Current
3,270,573 GBP2024-04-30
3,218,663 GBP2023-04-30
Bank Borrowings
Non-current
95,833 GBP2024-04-30
145,833 GBP2023-04-30