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
15,800 GBP2024-03-31
17,648 GBP2023-03-31
Total Inventories
645 GBP2024-03-31
550 GBP2023-03-31
Debtors
113 GBP2024-03-31
3,511 GBP2023-03-31
Cash at bank and in hand
352 GBP2024-03-31
427 GBP2023-03-31
Current Assets
1,110 GBP2024-03-31
4,488 GBP2023-03-31
Creditors
Current
6,769 GBP2024-03-31
7,812 GBP2023-03-31
Net Current Assets/Liabilities
-5,659 GBP2024-03-31
-3,324 GBP2023-03-31
Total Assets Less Current Liabilities
10,141 GBP2024-03-31
14,324 GBP2023-03-31
Creditors
Non-current
-7,888 GBP2024-03-31
-11,888 GBP2023-03-31
Net Assets/Liabilities
1,417 GBP2024-03-31
1,600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,317 GBP2024-03-31
1,500 GBP2023-03-31
Equity
1,417 GBP2024-03-31
1,600 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465 GBP2023-03-31
Furniture and fittings
250 GBP2023-03-31
Motor vehicles
20,924 GBP2023-03-31
Computers
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279 GBP2024-03-31
186 GBP2023-03-31
Furniture and fittings
100 GBP2024-03-31
75 GBP2023-03-31
Motor vehicles
5,670 GBP2024-03-31
3,975 GBP2023-03-31
Computers
140 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,189 GBP2024-03-31
4,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,695 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
186 GBP2024-03-31
279 GBP2023-03-31
Furniture and fittings
150 GBP2024-03-31
175 GBP2023-03-31
Motor vehicles
15,254 GBP2024-03-31
16,949 GBP2023-03-31
Computers
210 GBP2024-03-31
245 GBP2023-03-31
Merchandise
645 GBP2024-03-31
550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13 GBP2024-03-31
3,511 GBP2023-03-31
Other Debtors
Non-current
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,675 GBP2024-03-31
4,675 GBP2023-03-31
Accrued Liabilities
Current
1,080 GBP2024-03-31
1,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,888 GBP2024-03-31
11,888 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,888 GBP2024-03-31
7,888 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
836 GBP2024-03-31
836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
817 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31