47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
27,191 GBP2024-03-31
7,608 GBP2023-03-31
Total Inventories
549,853 GBP2024-03-31
Debtors
Current
196,853 GBP2024-03-31
1,411 GBP2023-03-31
Cash at bank and in hand
295,771 GBP2024-03-31
31,927 GBP2023-03-31
Current Assets
1,042,477 GBP2024-03-31
33,338 GBP2023-03-31
Net Current Assets/Liabilities
-371,616 GBP2024-03-31
22,641 GBP2023-03-31
Total Assets Less Current Liabilities
-344,425 GBP2024-03-31
30,249 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,642 GBP2023-03-31
Net Assets/Liabilities
-366,346 GBP2024-03-31
-2,393 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-367,346 GBP2024-03-31
-3,393 GBP2023-03-31
-2,440 GBP2022-03-31
Equity
-366,346 GBP2024-03-31
-2,393 GBP2023-03-31
-1,440 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-363,953 GBP2023-04-01 ~ 2024-03-31
-953 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-363,953 GBP2023-04-01 ~ 2024-03-31
-953 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
27,608 GBP2024-03-31
7,608 GBP2023-03-31
Land and buildings, Short leasehold
7,608 GBP2024-03-31
Motor vehicles
20,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,608 GBP2024-03-31
7,608 GBP2023-03-31
Motor vehicles
19,583 GBP2024-03-31
Value of work in progress
408,199 GBP2024-03-31
Finished Goods/Goods for Resale
141,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,853 GBP2024-03-31
1,411 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,642 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
21,921 GBP2024-03-31
32,642 GBP2023-03-31
Director Remuneration
10,000 GBP2023-04-01 ~ 2024-03-31