47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
442024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Turnover/Revenue
8,749,725 GBP2024-04-01 ~ 2025-03-31
10,714,760 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,279,565 GBP2024-04-01 ~ 2025-03-31
-6,653,512 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,470,160 GBP2024-04-01 ~ 2025-03-31
4,061,248 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,537,150 GBP2024-04-01 ~ 2025-03-31
-3,924,283 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-66,990 GBP2024-04-01 ~ 2025-03-31
136,965 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,574 GBP2024-04-01 ~ 2025-03-31
26,809 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-84,209 GBP2024-04-01 ~ 2025-03-31
116,721 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,408,611 GBP2025-03-31
1,474,418 GBP2024-03-31
1,423,209 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-65,807 GBP2024-04-01 ~ 2025-03-31
81,209 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,708,263 GBP2025-03-31
1,695,737 GBP2024-03-31
Fixed Assets
1,708,263 GBP2025-03-31
1,695,737 GBP2024-03-31
Total Inventories
354,442 GBP2025-03-31
357,825 GBP2024-03-31
Debtors
Current
2,464,969 GBP2025-03-31
2,539,219 GBP2024-03-31
Cash at bank and in hand
248,260 GBP2025-03-31
912,351 GBP2024-03-31
Current Assets
3,067,671 GBP2025-03-31
3,809,395 GBP2024-03-31
Net Current Assets/Liabilities
87,346 GBP2025-03-31
414,241 GBP2024-03-31
Total Assets Less Current Liabilities
1,795,609 GBP2025-03-31
2,109,978 GBP2024-03-31
Net Assets/Liabilities
1,408,711 GBP2025-03-31
1,474,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,408,711 GBP2025-03-31
1,474,518 GBP2024-03-31
Audit Fees/Expenses
10,025 GBP2024-04-01 ~ 2025-03-31
9,450 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,978,527 GBP2024-04-01 ~ 2025-03-31
2,325,518 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
174,724 GBP2024-04-01 ~ 2025-03-31
179,944 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,184,593 GBP2024-04-01 ~ 2025-03-31
2,539,585 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
127,710 GBP2024-04-01 ~ 2025-03-31
127,710 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,438 GBP2024-04-01 ~ 2025-03-31
-26,793 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-21,052 GBP2024-04-01 ~ 2025-03-31
29,180 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,231 GBP2025-03-31
3,231 GBP2024-03-31
Motor vehicles
79,644 GBP2025-03-31
79,644 GBP2024-03-31
Furniture and fittings
2,973,965 GBP2025-03-31
2,902,279 GBP2024-03-31
Office equipment
34,340 GBP2025-03-31
112,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-141,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,231 GBP2025-03-31
3,010 GBP2024-03-31
Motor vehicles
55,176 GBP2025-03-31
41,388 GBP2024-03-31
Furniture and fittings
1,397,190 GBP2025-03-31
1,333,179 GBP2024-03-31
Office equipment
4,476 GBP2025-03-31
112,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
149,348 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-85,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,468 GBP2025-03-31
38,256 GBP2024-03-31
Furniture and fittings
1,576,775 GBP2025-03-31
1,569,099 GBP2024-03-31
Office equipment
29,864 GBP2025-03-31
Plant and equipment
221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,760,797 GBP2025-03-31
3,767,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-254,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052,535 GBP2025-03-31
2,071,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
178,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,155 GBP2025-03-31
88,160 GBP2024-03-31
Raw materials and consumables
354,442 GBP2025-03-31
357,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,518 GBP2025-03-31
450,270 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,466,924 GBP2025-03-31
1,520,916 GBP2024-03-31
Other Debtors
Current
177,010 GBP2025-03-31
153,102 GBP2024-03-31
Prepayments/Accrued Income
Current
345,000 GBP2025-03-31
414,931 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,840 GBP2025-03-31
Cash and Cash Equivalents
248,260 GBP2025-03-31
912,351 GBP2024-03-31
Bank Borrowings
Current
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,246 GBP2025-03-31
441,104 GBP2024-03-31
Amounts owed to group undertakings
Current
13,315 GBP2025-03-31
34,862 GBP2024-03-31
Corporation Tax Payable
Current
62,305 GBP2024-03-31
Taxation/Social Security Payable
Current
159,003 GBP2025-03-31
172,195 GBP2024-03-31
Other Creditors
Current
90,415 GBP2025-03-31
100,359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
348,459 GBP2025-03-31
280,885 GBP2024-03-31
Creditors
Current
2,980,325 GBP2025-03-31
3,395,154 GBP2024-03-31
Bank Borrowings
Non-current
280,000 GBP2024-03-31
Creditors
Non-current
280,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
240,000 GBP2024-03-31
Non-current, Between two and five year
40,000 GBP2024-03-31
Total Borrowings
240,000 GBP2025-03-31
520,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-386,898 GBP2025-03-31
-355,460 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,438 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-386,898 GBP2025-03-31
-355,460 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,509 GBP2025-03-31
403,256 GBP2024-03-31
Between one and five year
301,667 GBP2025-03-31
779,634 GBP2024-03-31
More than five year
230,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
699,176 GBP2025-03-31
1,413,265 GBP2024-03-31