47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,243,353 GBP2024-03-31
2,235,032 GBP2023-03-31
Total Inventories
1,032,958 GBP2024-03-31
1,683,937 GBP2023-03-31
Debtors
Current
572,447 GBP2024-03-31
184,448 GBP2023-03-31
Cash at bank and in hand
78,626 GBP2024-03-31
119,319 GBP2023-03-31
Net Assets/Liabilities
2,761,897 GBP2024-03-31
2,965,513 GBP2023-03-31
Equity
Called up share capital
206,550 GBP2024-03-31
206,550 GBP2023-03-31
Revaluation reserve
1,467,695 GBP2024-03-31
1,486,499 GBP2023-03-31
Retained earnings (accumulated losses)
1,087,652 GBP2024-03-31
1,272,464 GBP2023-03-31
Equity
2,761,897 GBP2024-03-31
2,965,513 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,240,000 GBP2024-03-31
2,240,000 GBP2023-03-31
Plant and equipment
335,804 GBP2024-03-31
475,395 GBP2023-03-31
Vehicles
69,115 GBP2024-03-31
69,115 GBP2023-03-31
Furniture and fittings
139,618 GBP2024-03-31
140,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,784,537 GBP2024-03-31
2,924,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-218,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-221,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,600 GBP2024-03-31
44,800 GBP2023-03-31
Plant and equipment
259,003 GBP2024-03-31
458,786 GBP2023-03-31
Vehicles
55,709 GBP2024-03-31
51,239 GBP2023-03-31
Furniture and fittings
136,872 GBP2024-03-31
135,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,184 GBP2024-03-31
689,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,914 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,470 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-218,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,150,400 GBP2024-03-31
2,195,200 GBP2023-03-31
Plant and equipment
76,801 GBP2024-03-31
16,609 GBP2023-03-31
Vehicles
13,406 GBP2024-03-31
17,876 GBP2023-03-31
Furniture and fittings
2,746 GBP2024-03-31
5,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,376 GBP2024-03-31
164,418 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,285 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
240,786 GBP2024-03-31
20,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,959 GBP2024-03-31
23,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,751 GBP2024-03-31
84,106 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,633 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
26,292 GBP2024-03-31
123,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,100 GBP2024-03-31
38,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,161 GBP2024-03-31
0 GBP2023-03-31
Net Deferred Tax Liability/Asset
-260,249 GBP2024-03-31
-256,794 GBP2023-03-31
-270,809 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,455 GBP2023-04-01 ~ 2024-03-31
14,015 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,620 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
82,620 GBP2023-04-01 ~ 2024-03-31
82,620 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,165 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
68,165 GBP2023-04-01 ~ 2024-03-31
68,165 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
55,765 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31