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
37,432 GBP2024-03-31
101,003 GBP2023-03-31
Debtors
63,385 GBP2024-03-31
16,286 GBP2023-03-31
Cash at bank and in hand
17,201 GBP2024-03-31
61,005 GBP2023-03-31
Current Assets
80,586 GBP2024-03-31
77,291 GBP2023-03-31
Creditors
Current
41,852 GBP2024-03-31
60,044 GBP2023-03-31
Net Current Assets/Liabilities
38,734 GBP2024-03-31
17,247 GBP2023-03-31
Total Assets Less Current Liabilities
76,166 GBP2024-03-31
118,250 GBP2023-03-31
Creditors
Non-current
34,848 GBP2024-03-31
48,675 GBP2023-03-31
Net Assets/Liabilities
41,318 GBP2024-03-31
69,575 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
41,316 GBP2024-03-31
69,573 GBP2023-03-31
Equity
41,318 GBP2024-03-31
69,575 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,074 GBP2024-03-31
123,477 GBP2023-03-31
Furniture and fittings
2,353 GBP2023-03-31
Motor vehicles
35,700 GBP2023-03-31
Computers
1,841 GBP2024-03-31
3,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,915 GBP2024-03-31
165,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,700 GBP2023-04-01 ~ 2024-03-31
Computers
-1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,526 GBP2024-03-31
44,436 GBP2023-03-31
Furniture and fittings
973 GBP2023-03-31
Motor vehicles
17,422 GBP2023-03-31
Computers
957 GBP2024-03-31
1,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,483 GBP2024-03-31
64,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,656 GBP2023-04-01 ~ 2024-03-31
Computers
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,078 GBP2023-04-01 ~ 2024-03-31
Computers
-681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,548 GBP2024-03-31
79,041 GBP2023-03-31
Computers
884 GBP2024-03-31
2,304 GBP2023-03-31
Furniture and fittings
1,380 GBP2023-03-31
Motor vehicles
18,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,270 GBP2024-03-31
16,286 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
63,385 GBP2024-03-31
16,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,753 GBP2024-03-31
-3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,598 GBP2024-03-31
17,888 GBP2023-03-31
Other Creditors
Current
501 GBP2024-03-31
42,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,015 GBP2024-03-31
25,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,833 GBP2024-03-31
23,220 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31