47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
14,055,745 GBP2016-04-01 ~ 2017-03-31
14,269,021 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-8,044,573 GBP2016-04-01 ~ 2017-03-31
-8,405,301 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
6,011,172 GBP2016-04-01 ~ 2017-03-31
5,863,720 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-5,669,240 GBP2016-04-01 ~ 2017-03-31
-5,566,698 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
341,932 GBP2016-04-01 ~ 2017-03-31
297,022 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
318 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
341,455 GBP2016-04-01 ~ 2017-03-31
293,753 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
289,334 GBP2016-04-01 ~ 2017-03-31
233,797 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
289,334 GBP2016-04-01 ~ 2017-03-31
233,797 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
257,689 GBP2017-03-31
227,644 GBP2016-03-31
Total Inventories
2,492,267 GBP2017-03-31
2,452,722 GBP2016-03-31
Debtors
Current
252,912 GBP2017-03-31
181,403 GBP2016-03-31
Cash at bank and in hand
871,909 GBP2017-03-31
738,699 GBP2016-03-31
Current Assets
3,617,088 GBP2017-03-31
3,372,824 GBP2016-03-31
Net Current Assets/Liabilities
788,596 GBP2017-03-31
537,460 GBP2016-03-31
Total Assets Less Current Liabilities
1,046,285 GBP2017-03-31
765,104 GBP2016-03-31
Net Assets/Liabilities
1,018,099 GBP2017-03-31
728,765 GBP2016-03-31
Equity
Called up share capital
130 GBP2017-03-31
130 GBP2016-03-31
Share premium
8,970 GBP2017-03-31
8,970 GBP2016-03-31
Retained earnings (accumulated losses)
1,008,999 GBP2017-03-31
719,665 GBP2016-03-31
Equity
1,018,099 GBP2017-03-31
728,765 GBP2016-03-31
Restated amount
494,968 GBP2015-03-31
Audit Fees/Expenses
9,050 GBP2016-04-01 ~ 2017-03-31
8,521 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,103 GBP2016-04-01 ~ 2017-03-31
67,263 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
2,237,571 GBP2016-04-01 ~ 2017-03-31
2,158,986 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
189,381 GBP2016-04-01 ~ 2017-03-31
177,121 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,773 GBP2016-04-01 ~ 2017-03-31
11,070 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
2,448,725 GBP2016-04-01 ~ 2017-03-31
2,347,177 GBP2015-04-01 ~ 2016-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,153 GBP2016-04-01 ~ 2017-03-31
9,214 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,038,627 GBP2017-03-31
964,527 GBP2016-03-31
Plant and equipment
203,926 GBP2017-03-31
200,903 GBP2016-03-31
Furniture and fittings
267,838 GBP2017-03-31
347,215 GBP2016-03-31
Motor vehicles
155,320 GBP2017-03-31
198,918 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,665,711 GBP2017-03-31
1,711,563 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-107,436 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-43,598 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-151,034 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
895,711 GBP2017-03-31
860,770 GBP2016-03-31
Plant and equipment
156,023 GBP2017-03-31
152,473 GBP2016-03-31
Furniture and fittings
222,001 GBP2017-03-31
299,269 GBP2016-03-31
Motor vehicles
134,287 GBP2017-03-31
171,407 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,022 GBP2017-03-31
1,483,919 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,941 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
3,550 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
29,432 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,180 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,103 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-106,700 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-42,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
142,916 GBP2017-03-31
103,757 GBP2016-03-31
Plant and equipment
47,903 GBP2017-03-31
48,430 GBP2016-03-31
Furniture and fittings
45,837 GBP2017-03-31
47,946 GBP2016-03-31
Motor vehicles
21,033 GBP2017-03-31
27,511 GBP2016-03-31
Finished Goods/Goods for Resale
2,492,267 GBP2017-03-31
2,452,722 GBP2016-03-31
Trade Debtors/Trade Receivables
49,687 GBP2017-03-31
73,002 GBP2016-03-31
Other Debtors
Current
28,933 GBP2017-03-31
Prepayments/Accrued Income
78,935 GBP2017-03-31
91,785 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,134,846 GBP2017-03-31
1,275,238 GBP2016-03-31
Corporation Tax Payable
Current
60,274 GBP2017-03-31
49,946 GBP2016-03-31
Other Taxation & Social Security Payable
Current
119,393 GBP2017-03-31
184,938 GBP2016-03-31
Other Creditors
Current
358,236 GBP2017-03-31
153,158 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,155,743 GBP2017-03-31
1,172,084 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
130 GBP2017-03-31
130 GBP2016-03-31