47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,243 GBP2024-03-31
1,844 GBP2023-03-31
Total Inventories
40,891 GBP2024-03-31
55,720 GBP2023-03-31
Debtors
8,989 GBP2024-03-31
892 GBP2023-03-31
Cash at bank and in hand
2,710 GBP2024-03-31
9,267 GBP2023-03-31
Current Assets
52,590 GBP2024-03-31
65,879 GBP2023-03-31
Creditors
Current
22,530 GBP2024-03-31
21,249 GBP2023-03-31
Net Current Assets/Liabilities
30,060 GBP2024-03-31
44,630 GBP2023-03-31
Total Assets Less Current Liabilities
44,303 GBP2024-03-31
46,474 GBP2023-03-31
Creditors
Non-current
8,542 GBP2024-03-31
Net Assets/Liabilities
35,761 GBP2024-03-31
46,474 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
35,757 GBP2024-03-31
46,470 GBP2023-03-31
Equity
35,761 GBP2024-03-31
46,474 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,690 GBP2024-03-31
4,690 GBP2023-03-31
Computers
745 GBP2024-03-31
1,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,435 GBP2024-03-31
5,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,632 GBP2024-03-31
3,111 GBP2023-03-31
Computers
360 GBP2024-03-31
983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,192 GBP2024-03-31
4,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
521 GBP2023-04-01 ~ 2024-03-31
Computers
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,800 GBP2024-03-31
Furniture and fittings
1,058 GBP2024-03-31
1,579 GBP2023-03-31
Computers
385 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,800 GBP2024-03-31
Merchandise
40,891 GBP2024-03-31
55,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,459 GBP2024-03-31
892 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,155 GBP2024-03-31
Prepayments
Current
6,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,989 GBP2024-03-31
892 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,031 GBP2024-03-31
3,005 GBP2023-03-31
Corporation Tax Payable
Current
1,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304 GBP2024-03-31
442 GBP2023-03-31
Other Creditors
Current
6,840 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities
Current
600 GBP2024-03-31
500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,287 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31