47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Administrative Expenses
-4,810,229 GBP2024-04-01 ~ 2025-03-31
-3,708,789 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,136 GBP2024-04-01 ~ 2025-03-31
38,710 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-596 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,240,190 GBP2024-04-01 ~ 2025-03-31
2,974,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
978,427 GBP2024-04-01 ~ 2025-03-31
2,248,158 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,962,507 GBP2025-03-31
2,892,100 GBP2024-03-31
1,250,792 GBP2023-03-31
Dividends Paid
-908,020 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-606,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,546 GBP2025-03-31
12,163 GBP2024-03-31
Other
130,364 GBP2025-03-31
119,407 GBP2024-03-31
Intangible Assets
140,910 GBP2025-03-31
131,570 GBP2024-03-31
Property, Plant & Equipment
671,251 GBP2025-03-31
453,400 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
812,262 GBP2025-03-31
585,171 GBP2024-03-31
Debtors
4,007,887 GBP2025-03-31
6,553,815 GBP2024-03-31
Cash at bank and in hand
3,271,927 GBP2025-03-31
1,962,301 GBP2024-03-31
Current Assets
7,312,564 GBP2025-03-31
8,552,866 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,048,462 GBP2025-03-31
Net Current Assets/Liabilities
2,264,102 GBP2025-03-31
2,402,536 GBP2024-03-31
Total Assets Less Current Liabilities
3,076,364 GBP2025-03-31
2,987,707 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,257 GBP2025-03-31
Net Assets/Liabilities
2,962,944 GBP2025-03-31
2,892,537 GBP2024-03-31
Equity
Called up share capital
437 GBP2025-03-31
437 GBP2024-03-31
Equity
2,962,944 GBP2025-03-31
2,892,537 GBP2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Wages/Salaries
2,263,763 GBP2024-04-01 ~ 2025-03-31
1,774,831 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,510 GBP2024-04-01 ~ 2025-03-31
218,887 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,765,980 GBP2024-04-01 ~ 2025-03-31
2,197,727 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
471,429 GBP2024-04-01 ~ 2025-03-31
402,673 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,993 GBP2024-04-01 ~ 2025-03-31
41,474 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
32,336 GBP2025-03-31
32,336 GBP2024-03-31
Computer software
151,800 GBP2025-03-31
126,300 GBP2024-03-31
Intangible Assets - Gross Cost
184,136 GBP2025-03-31
158,636 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,790 GBP2025-03-31
20,173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,226 GBP2025-03-31
27,066 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,617 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957,455 GBP2025-03-31
952,001 GBP2024-03-31
Furniture and fittings
421,128 GBP2025-03-31
166,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,647,690 GBP2025-03-31
1,361,870 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
269,107 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788,207 GBP2025-03-31
732,657 GBP2024-03-31
Furniture and fittings
168,999 GBP2025-03-31
161,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,439 GBP2025-03-31
908,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,254 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,233 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
249,874 GBP2025-03-31
Plant and equipment
169,248 GBP2025-03-31
219,344 GBP2024-03-31
Furniture and fittings
252,129 GBP2025-03-31
4,515 GBP2024-03-31
Finished Goods/Goods for Resale
32,750 GBP2025-03-31
36,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,941,157 GBP2025-03-31
2,075,376 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
654,369 GBP2025-03-31
3,147,957 GBP2024-03-31
Other Debtors
Current
254,096 GBP2025-03-31
186,424 GBP2024-03-31
Prepayments/Accrued Income
Current
1,158,265 GBP2025-03-31
1,144,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,007,887 GBP2025-03-31
Amounts falling due within one year, Current
6,553,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,564 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,486,804 GBP2025-03-31
629,562 GBP2024-03-31
Amounts owed to group undertakings
Current
974,233 GBP2025-03-31
3,858,861 GBP2024-03-31
Corporation Tax Payable
Current
101,714 GBP2025-03-31
92,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,508 GBP2025-03-31
56,385 GBP2024-03-31
Other Creditors
Current
64,656 GBP2025-03-31
140,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,366,983 GBP2025-03-31
1,372,518 GBP2024-03-31
Creditors
Current
5,048,462 GBP2025-03-31
6,150,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,257 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
17,821 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
3,564 GBP2025-03-31
0 GBP2024-03-31
Non-current
14,257 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
437 GBP2025-03-31
437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,924 GBP2025-03-31
Between two and five year
61,962 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,886 GBP2025-03-31