47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-17,387,156 GBP2023-04-01 ~ 2024-03-31
-23,378,423 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,704,907 GBP2023-04-01 ~ 2024-03-31
-4,689,014 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,909 GBP2023-04-01 ~ 2024-03-31
1,889 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-17,692 GBP2022-04-01 ~ 2023-03-31
17,692 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,302,782 GBP2023-04-01 ~ 2024-03-31
186,991 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,245,685 GBP2023-04-01 ~ 2024-03-31
141,623 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
6,368,068 GBP2024-03-31
7,694,553 GBP2023-03-31
7,587,430 GBP2022-03-31
Dividends Paid
-80,800 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-34,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
56,425 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
142,101 GBP2024-03-31
184,603 GBP2023-03-31
Fixed Assets
198,526 GBP2024-03-31
184,603 GBP2023-03-31
Debtors
1,662,504 GBP2024-03-31
1,519,201 GBP2023-03-31
Cash at bank and in hand
4,163,782 GBP2024-03-31
4,727,948 GBP2023-03-31
Current Assets
8,223,671 GBP2024-03-31
10,367,713 GBP2023-03-31
Net Current Assets/Liabilities
6,268,788 GBP2024-03-31
7,749,366 GBP2023-03-31
Total Assets Less Current Liabilities
6,467,314 GBP2024-03-31
7,933,969 GBP2023-03-31
Net Assets/Liabilities
6,368,071 GBP2024-03-31
7,694,556 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Equity
6,368,071 GBP2024-03-31
7,694,556 GBP2023-03-31
Audit Fees/Expenses
19,750 GBP2023-04-01 ~ 2024-03-31
17,850 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Wages/Salaries
2,032,110 GBP2023-04-01 ~ 2024-03-31
2,131,987 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,218 GBP2023-04-01 ~ 2024-03-31
54,772 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,261,570 GBP2023-04-01 ~ 2024-03-31
2,381,109 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,576 GBP2023-04-01 ~ 2024-03-31
12,085 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,693 GBP2023-04-01 ~ 2024-03-31
2,964 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
56,425 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,613 GBP2024-03-31
396,600 GBP2023-03-31
Furniture and fittings
190,543 GBP2024-03-31
190,543 GBP2023-03-31
Motor vehicles
11,100 GBP2024-03-31
11,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,256 GBP2024-03-31
598,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,664 GBP2024-03-31
282,124 GBP2023-03-31
Furniture and fittings
139,362 GBP2024-03-31
124,130 GBP2023-03-31
Motor vehicles
8,129 GBP2024-03-31
7,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,155 GBP2024-03-31
413,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,949 GBP2024-03-31
114,476 GBP2023-03-31
Furniture and fittings
51,181 GBP2024-03-31
66,413 GBP2023-03-31
Motor vehicles
2,971 GBP2024-03-31
3,714 GBP2023-03-31
Finished Goods/Goods for Resale
2,397,385 GBP2024-03-31
4,120,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296,633 GBP2024-03-31
254,291 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
107,461 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
857,434 GBP2024-03-31
831,669 GBP2023-03-31
Prepayments/Accrued Income
Current
400,976 GBP2024-03-31
433,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,662,504 GBP2024-03-31
1,519,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
598,063 GBP2024-03-31
989,040 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
42,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
561,993 GBP2024-03-31
468,578 GBP2023-03-31
Other Creditors
Current
217,665 GBP2024-03-31
358,525 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
212,089 GBP2024-03-31
204,064 GBP2023-03-31
Creditors
Current
1,954,883 GBP2024-03-31
2,618,347 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
644,049 GBP2024-03-31
707,945 GBP2023-03-31
Between two and five year
736,633 GBP2024-03-31
3,205,057 GBP2023-03-31
More than five year
0 GBP2024-03-31
246,638 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,380,682 GBP2024-03-31
4,159,640 GBP2023-03-31