47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
217,214 GBP2025-03-31
262,842 GBP2024-03-31
Fixed Assets - Investments
30,855 GBP2025-03-31
76,325 GBP2024-03-31
Investment Property
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Fixed Assets
2,248,069 GBP2025-03-31
2,339,167 GBP2024-03-31
Total Inventories
7,282,144 GBP2025-03-31
8,580,544 GBP2024-03-31
Debtors
8,545,570 GBP2025-03-31
8,229,723 GBP2024-03-31
Cash at bank and in hand
4,807,605 GBP2025-03-31
5,446,157 GBP2024-03-31
Current Assets
20,635,319 GBP2025-03-31
22,256,424 GBP2024-03-31
Creditors
Current
9,852,457 GBP2025-03-31
10,902,030 GBP2024-03-31
Net Current Assets/Liabilities
10,782,862 GBP2025-03-31
11,354,394 GBP2024-03-31
Total Assets Less Current Liabilities
13,030,931 GBP2025-03-31
13,693,561 GBP2024-03-31
Creditors
Non-current
60,474 GBP2025-03-31
321,890 GBP2024-03-31
Net Assets/Liabilities
12,970,457 GBP2025-03-31
13,371,671 GBP2024-03-31
Equity
Called up share capital
199,475 GBP2025-03-31
197,500 GBP2024-03-31
197,500 GBP2023-03-31
Revaluation reserve
414,986 GBP2025-03-31
414,986 GBP2024-03-31
414,986 GBP2023-03-31
Capital redemption reserve
102,500 GBP2025-03-31
102,500 GBP2024-03-31
102,500 GBP2023-03-31
Retained earnings (accumulated losses)
12,253,496 GBP2025-03-31
12,656,685 GBP2024-03-31
12,711,667 GBP2023-03-31
Equity
12,970,457 GBP2025-03-31
13,371,671 GBP2024-03-31
13,426,653 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-403,189 GBP2024-04-01 ~ 2025-03-31
-54,982 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-403,189 GBP2024-04-01 ~ 2025-03-31
-54,982 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,975 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,975 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
406,244 GBP2025-03-31
398,710 GBP2024-03-31
Plant and equipment
832,026 GBP2025-03-31
827,581 GBP2024-03-31
Motor vehicles
229,945 GBP2025-03-31
259,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,468,215 GBP2025-03-31
1,485,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
314,827 GBP2025-03-31
308,295 GBP2024-03-31
Plant and equipment
785,215 GBP2025-03-31
766,014 GBP2024-03-31
Motor vehicles
150,959 GBP2025-03-31
148,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,001 GBP2025-03-31
1,223,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,532 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,417 GBP2025-03-31
90,415 GBP2024-03-31
Plant and equipment
46,811 GBP2025-03-31
61,567 GBP2024-03-31
Motor vehicles
78,986 GBP2025-03-31
110,860 GBP2024-03-31
Investment Property - Fair Value Model
2,000,000 GBP2024-03-31
Merchandise
7,282,144 GBP2025-03-31
8,580,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,415,556 GBP2025-03-31
4,958,068 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500,294 GBP2025-03-31
314,558 GBP2024-03-31
Other Debtors
Current
3,136,993 GBP2025-03-31
2,541,685 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
78,438 GBP2025-03-31
Prepayments/Accrued Income
Current
314,240 GBP2025-03-31
315,363 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,545,570 GBP2025-03-31
8,229,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
242,105 GBP2025-03-31
242,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,235 GBP2025-03-31
40,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
686,541 GBP2025-03-31
814,783 GBP2024-03-31
Amounts owed to group undertakings
Current
3,218,547 GBP2025-03-31
4,116,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,350 GBP2025-03-31
95,143 GBP2024-03-31
Other Creditors
Current
42,273 GBP2025-03-31
33,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
813,801 GBP2025-03-31
1,206,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,474 GBP2025-03-31
302,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,311 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
60,474 GBP2025-03-31
242,105 GBP2024-03-31
Non-current, Between two and five year
60,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,311 GBP2024-03-31
hire purchase agreements
20,235 GBP2025-03-31
60,033 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
681,000 GBP2025-03-31
544,375 GBP2024-03-31
Between one and five year
1,457,375 GBP2025-03-31
175,000 GBP2024-03-31
All periods
2,138,375 GBP2025-03-31
719,375 GBP2024-03-31
Bank Borrowings
Secured
302,579 GBP2025-03-31
544,684 GBP2024-03-31
Total Borrowings
Secured
322,814 GBP2025-03-31
4,139,026 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-100,049 GBP2025-03-31
-100,049 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
197,500 shares2025-03-31
Class 2 ordinary share
197,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-401,214 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-401,214 GBP2024-04-01 ~ 2025-03-31